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Ladenburg Thalmann Financial Services’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$445K Sell
7,430
-6,702
-47% -$387K ﹤0.01% 1905
2019
Q3 		$794K Sell
14,132
-1,294
-8% -$72K 0.01% 1400
2019
Q2 		$862K Buy
15,426
+4,046
+36% +$222K 0.01% 1329
2019
Q1 		$616K Buy
11,380
+1,842
+19% +$97K ﹤0.01% 1530
2018
Q4 		$463K Buy
9,538
+6,890
+260% +$361K ﹤0.01% 1593
2018
Q3 		$146K Sell
2,648
-1,666
-39% -$91.5K ﹤0.01% 2548
2018
Q2 		$226K Hold
4,314
– – ﹤0.01% 2141
2018
Q1 		$226K Sell
4,314
-236
-5% -$12.8K ﹤0.01% 2141
2017
Q4 		$247K Buy
4,550
+754
+20% +$39.9K ﹤0.01% 2058
2017
Q3 		$197K Buy
3,796
+4
+0.1% +$204 ﹤0.01% 2119
2017
Q2 		$191K Buy
3,792
+950
+33% +$47.8K ﹤0.01% 2057
2017
Q1 		$143K Buy
2,842
+1,014
+55% +$50.8K ﹤0.01% 2158
2016
Q4 		$88K Buy
1,828
+764
+72% +$36.1K ﹤0.01% 2423
2016
Q3 		$50K Sell
1,064
-56
-5% -$2.58K ﹤0.01% 2784
2016
Q2 		$51K Sell
1,120
-2,642
-70% -$117K ﹤0.01% 2663
2016
Q1 		$163K Sell
3,762
-756
-17% -$31K ﹤0.01% 1750
2015
Q4 		$194K Buy
4,518
+542
+14% +$23.5K ﹤0.01% 1604
2015
Q3 		$163K Buy
3,976
+890
+29% +$38.7K ﹤0.01% 1632
2015
Q2 		$139K Buy
3,086
+2,140
+226% +$98.1K ﹤0.01% 1860
2015
Q1 		$43K Sell
946
-482
-34% -$21.8K ﹤0.01% 2669
2014
Q4 		$65K Buy
1,428
+900
+170% +$40.1K ﹤0.01% 2182
2014
Q3 		$23K Hold
528
– – ﹤0.01% 2563
2014
Q2 		$23K Buy
+528
New +$22.6K ﹤0.01% 2560

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VONV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 47% in Q4 2019, selling an estimated $387K and leaving 7,430 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

Ladenburg Thalmann Financial Services first reported a position in VONV in Q2 2014 and has held it in 23 quarters since. The position peaked at $862K in Q2 2019. 138 funds tracked by Wall St. Rank hold VONV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 7,430 shares of Vanguard Russell 1000 Value ETF worth $445K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 6,702 Vanguard Russell 1000 Value ETF shares in Q4 2019, an estimated $387K.
  • Vanguard Russell 1000 Value ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1905 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vanguard Russell 1000 Value ETF in Q2 2014 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's Vanguard Russell 1000 Value ETF position peaked at $862K in Q2 2019.
  • 138 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.