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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $628M AUM 10.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return