Manulife (Manufacturers Life Insurance)
VONV icon

Manulife (Manufacturers Life Insurance)’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018
Q4 		– Sell
-8,416
Closed -$466K – 2834
2018
Q3 		$466K Buy
8,416
+1,308
+18% +$71.8K ﹤0.01% 2345
2018
Q2 		$375K Buy
7,108
+2,590
+57% +$138K ﹤0.01% 2614
2018
Q1 		$237K Buy
4,518
+854
+23% +$46.5K ﹤0.01% 2899
2017
Q4 		$199K Buy
3,664
+30
+0.8% +$1.59K ﹤0.01% 3004
2017
Q3 		$188K Sell
3,634
-112
-3% -$5.71K ﹤0.01% 3031
2017
Q2 		$190K Buy
3,746
+3,620
+2,873% +$182K ﹤0.01% 3063
2017
Q1 		$6K Sell
126
-946
-88% -$47.4K ﹤0.01% 3759
2016
Q4 		$52K Buy
1,072
+916
+587% +$43.3K ﹤0.01% 3411
2016
Q3 		$7K Hold
156
– – ﹤0.01% 3794
2016
Q2 		$7K Buy
156
+2
+1% +$88 ﹤0.01% 3724
2016
Q1 		$7K Hold
154
– – ﹤0.01% 3721
2015
Q4 		$7 Buy
154
+2
+1% +$87 ﹤0.01% 3609
2015
Q3 		$6 Hold
152
– – ﹤0.01% 3651
2015
Q2 		$7 Buy
152
+2
+1% +$92 ﹤0.01% 3629
2015
Q1 		$7 Buy
+150
New +$6.79K ﹤0.01% 3619

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s VONV Position: Q4 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2018, closing a stake of 8,416 shares — an estimated $466K sold.

Manulife (Manufacturers Life Insurance) first reported a position in VONV in Q1 2015 and held it in 15 quarters. The position peaked at $466K in Q3 2018. 105 funds tracked by Wall St. Rank hold VONV as of Q4 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 8,416 Vanguard Russell 1000 Value ETF shares in Q4 2018, an estimated $466K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Vanguard Russell 1000 Value ETF in Q1 2015 and held it in 15 quarters.
  • Manulife (Manufacturers Life Insurance)'s Vanguard Russell 1000 Value ETF position peaked at $466K in Q3 2018.
  • 105 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2018, filed 14 Feb 2019.