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Isthmus Partners’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Isthmus Partners’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
2017
Q3 		– Sell
-788
Closed -$40K – 321
2017
Q2 		$40K Buy
+788
New +$39.6K 0.01% 189

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Isthmus Partners's VONV Position: Q3 2017 in Review

Isthmus Partners sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2017, closing a stake of 788 shares — an estimated $40K sold.

Isthmus Partners first reported a position in VONV in Q2 2017 and held it in 1 quarter. The position peaked at $40K in Q2 2017. 69 funds tracked by Wall St. Rank hold VONV as of Q3 2017.

  • Isthmus Partners reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2017 after selling out during the quarter.
  • Isthmus Partners sold 788 Vanguard Russell 1000 Value ETF shares in Q3 2017, an estimated $40K.
  • Isthmus Partners first reported a position in Vanguard Russell 1000 Value ETF in Q2 2017 and held it in 1 quarter.
  • Isthmus Partners's Vanguard Russell 1000 Value ETF position peaked at $40K in Q2 2017.
  • 69 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2017.

Based on Isthmus Partners's 13F filing for Q3 2017, filed 2 Nov 2017.