Janney Capital Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Janney Capital Management’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 Q2	–	Sell	-366,430	Closed	-$18.4M	–	189
2017 Q1	$18.4M	Sell	366,430 -225,798	-38%	-$11.3M	0.85%	42
2016 Q4	$29M	Sell	592,228 -45,768	-7%	-$2.16M	1.33%	19
2016 Q3	$29.5M	Sell	637,996 -68,710	-10%	-$3.17M	1.33%	20
2016 Q2	$31.7M	Buy	+706,706	New	+$31.2M	1.68%	15

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

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

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

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

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

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Janney Capital Management's VONV Position: Q2 2017 in Review

Janney Capital Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2017, closing a stake of 366,430 shares — an estimated $18.4M sold.

Janney Capital Management first reported a position in VONV in Q2 2016 and held it in 4 quarters. The position peaked at $31.7M in Q2 2016. 66 funds tracked by Wall St. Rank hold VONV as of Q2 2017.

Janney Capital Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2017 after selling out during the quarter.
Janney Capital Management sold 366,430 Vanguard Russell 1000 Value ETF shares in Q2 2017, an estimated $18.4M.
Janney Capital Management first reported a position in Vanguard Russell 1000 Value ETF in Q2 2016 and held it in 4 quarters.
Janney Capital Management's Vanguard Russell 1000 Value ETF position peaked at $31.7M in Q2 2016.
66 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2017.

Based on Janney Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.