NPC
VONV icon

National Planning Corporation’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-13,798
Closed -$715K – 603
2017
Q3 		$715K Sell
13,798
-15,300
-53% -$780K 0.06% 291
2017
Q2 		$1.48M Buy
+29,098
New +$1.46M 0.11% 207

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

National Planning Corporation's VONV Position: Q4 2017 in Review

National Planning Corporation sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2017, closing a stake of 13,798 shares — an estimated $715K sold.

National Planning Corporation first reported a position in VONV in Q2 2017 and held it in 2 quarters. The position peaked at $1.48M in Q2 2017. 80 funds tracked by Wall St. Rank hold VONV as of Q4 2017.

  • National Planning Corporation reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 13,798 Vanguard Russell 1000 Value ETF shares in Q4 2017, an estimated $715K.
  • National Planning Corporation first reported a position in Vanguard Russell 1000 Value ETF in Q2 2017 and held it in 2 quarters.
  • National Planning Corporation's Vanguard Russell 1000 Value ETF position peaked at $1.48M in Q2 2017.
  • 80 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.