KLS Professional Advisors Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

KLS Professional Advisors Group’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
2019 Q2	$3.48M	Sell	62,300 -3,278	-5%	-$180K	0.16%	12
2019 Q1	$3.54M	Buy	65,578 +18,356	+39%	+$966K	0.19%	12
2018 Q4	$2.29M	Buy	+47,222	New	+$2.48M	0.14%	12

Other funds holding VONV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

KLS Professional Advisors Group's VONV Position: Q2 2019 in Review

KLS Professional Advisors Group reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 5% in Q2 2019, selling an estimated $180K and leaving 62,300 shares worth $3.48M. The position accounts for 0.16% of the portfolio, ranked #12.

KLS Professional Advisors Group first reported a position in VONV in Q4 2018 and has held it in 3 quarters since. The position peaked at $3.54M in Q1 2019. 111 funds tracked by Wall St. Rank hold VONV as of Q2 2019.

KLS Professional Advisors Group held 62,300 shares of Vanguard Russell 1000 Value ETF worth $3.48M as of Q2 2019.
KLS Professional Advisors Group sold 3,278 Vanguard Russell 1000 Value ETF shares in Q2 2019, an estimated $180K.
Vanguard Russell 1000 Value ETF made up 0.16% of KLS Professional Advisors Group's portfolio in Q2 2019, its #12 holding.
KLS Professional Advisors Group first reported a position in Vanguard Russell 1000 Value ETF in Q4 2018 and has held it in 3 quarters since.
KLS Professional Advisors Group's Vanguard Russell 1000 Value ETF position peaked at $3.54M in Q1 2019.
111 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2019.

Based on KLS Professional Advisors Group's 13F filing for Q2 2019, filed 9 Jul 2019.