McAdam LLC’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

McAdam LLC’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	-82	Closed	-$5K	–	601
2018 Q3	$5K	Hold	82	–	–	﹤0.01%	425
2018 Q2	$4K	Hold	82	–	–	﹤0.01%	437
2018 Q1	$4K	Buy	+82	New	+$4.46K	﹤0.01%	445

Other funds holding VONV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $1.33B AUM 19.79% 1-Year Est. Return

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

McAdam LLC's VONV Position: Q4 2018 in Review

McAdam LLC sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2018, closing a stake of 82 shares — an estimated $5K sold.

McAdam LLC first reported a position in VONV in Q1 2018 and held it in 3 quarters. The position peaked at $5K in Q3 2018. 105 funds tracked by Wall St. Rank hold VONV as of Q4 2018.

McAdam LLC reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 82 Vanguard Russell 1000 Value ETF shares in Q4 2018, an estimated $5K.
McAdam LLC first reported a position in Vanguard Russell 1000 Value ETF in Q1 2018 and held it in 3 quarters.
McAdam LLC's Vanguard Russell 1000 Value ETF position peaked at $5K in Q3 2018.
105 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.