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

Lourd Capital’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 		$266K Buy
4,766
+24
+0.5% +$1.32K 0.02% 104
2019
Q1 		$256K Buy
4,742
+20
+0.4% +$1.05K 0.03% 103
2018
Q4 		$229K Buy
4,722
+52
+1% +$2.73K 0.02% 252
2018
Q3 		$259K Buy
+4,670
New +$256K 0.02% 252
2018
Q1 		– Sell
-4,628
Closed -$251K – 328
2017
Q4 		$251K Buy
4,628
+50
+1% +$2.65K 0.02% 280
2017
Q3 		$237K Buy
4,578
+26
+0.6% +$1.32K 0.02% 102
2017
Q2 		$230K Hold
4,552
– – 0.02% 102
2017
Q1 		$229K Buy
4,552
+20
+0.4% +$1K 0.02% 98
2016
Q4 		$222K Buy
4,532
+36
+0.8% +$1.7K 0.02% 89
2016
Q3 		$208K Sell
4,496
-2,348
-34% -$108K 0.02% 90
2016
Q2 		$307K Buy
6,844
+40
+0.6% +$1.77K 0.09% 79
2016
Q1 		$295K Sell
6,804
-1,342
-16% -$55K 0.03% 84
2015
Q4 		$349K Buy
8,146
+50
+0.6% +$2.17K 0.04% 77
2015
Q3 		$331K Buy
8,096
+42
+0.5% +$1.83K 0.04% 74
2015
Q2 		$361K Buy
8,054
+38
+0.5% +$1.74K 0.04% 79
2015
Q1 		$361K Buy
8,016
+34
+0.4% +$1.54K 0.04% 81
2014
Q4 		$364K Buy
7,982
+48
+0.6% +$2.14K 0.03% 77
2014
Q3 		$347K Buy
7,934
+40
+0.5% +$1.77K 0.04% 73
2014
Q2 		$348K Hold
7,894
– – 0.04% 78
2014
Q1 		$333K Hold
7,894
– – 0.04% 72
2013
Q4 		$325K Hold
7,894
– – 0.04% 76
2013
Q3 		$297K Sell
7,894
-2,928
-27% -$111K 0.04% 81
2013
Q2 		$393K Buy
+10,822
New +$394K 0.05% 68

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Lourd Capital's VONV Position: Q2 2019 in Review

Lourd Capital increased its Vanguard Russell 1000 Value ETF (VONV) stake by 0.51% in Q2 2019, buying an estimated $1.32K and bringing the position to 4,766 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #104.

Lourd Capital first reported a position in VONV in Q2 2013 and has held it in 23 quarters since. The position peaked at $393K in Q2 2013. 111 funds tracked by Wall St. Rank hold VONV as of Q2 2019.

  • Lourd Capital held 4,766 shares of Vanguard Russell 1000 Value ETF worth $266K as of Q2 2019.
  • Lourd Capital bought 24 Vanguard Russell 1000 Value ETF shares in Q2 2019, an estimated $1.32K.
  • Vanguard Russell 1000 Value ETF made up 0.02% of Lourd Capital's portfolio in Q2 2019, its #104 holding.
  • Lourd Capital first reported a position in Vanguard Russell 1000 Value ETF in Q2 2013 and has held it in 23 quarters since.
  • Lourd Capital's Vanguard Russell 1000 Value ETF position peaked at $393K in Q2 2013.
  • 111 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.