IFC Holdings’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

IFC Holdings’s Portfolio VONV Stock Details VONV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,288	Closed	-$559K	–	418
2017 Q4	$559K	Buy	10,288 +648	+7%	+$34.3K	0.04%	283
2017 Q3	$503K	Buy	9,640 +12	+0.1%	+$612	0.04%	305
2017 Q2	$483K	Buy	9,628 +2,632	+38%	+$132K	0.04%	304
2017 Q1	$350K	Buy	6,996 +2,402	+52%	+$120K	0.03%	314
2016 Q4	$226K	Buy	+4,594	New	+$217K	0.02%	366

Other funds holding VONV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

IFC Holdings's VONV Position: Q1 2018 in Review

IFC Holdings sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2018, closing a stake of 10,288 shares — an estimated $559K sold.

IFC Holdings first reported a position in VONV in Q4 2016 and held it in 5 quarters. The position peaked at $559K in Q4 2017. 85 funds tracked by Wall St. Rank hold VONV as of Q1 2018.

IFC Holdings reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 10,288 Vanguard Russell 1000 Value ETF shares in Q1 2018, an estimated $559K.
IFC Holdings first reported a position in Vanguard Russell 1000 Value ETF in Q4 2016 and held it in 5 quarters.
IFC Holdings's Vanguard Russell 1000 Value ETF position peaked at $559K in Q4 2017.
85 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.