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

Northwest Capital Management’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	–	Sell	-4,930	Closed	-$266K	–	66
2019 Q1	$266K	Sell	4,930 -538	-10%	-$28.3K	0.32%	49
2018 Q4	$265K	Hold	5,468	–	–	0.37%	49
2018 Q3	$303K	Hold	5,468	–	–	0.32%	50
2018 Q2	$288K	Hold	5,468	–	–	0.36%	41
2018 Q1	$287K	Hold	5,468	–	–	0.31%	45
2017 Q4	$297K	Buy	+5,468	New	+$289K	0.33%	44

Other funds holding VONV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Northwest Capital Management's VONV Position: Q2 2019 in Review

Northwest Capital Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2019, closing a stake of 4,930 shares — an estimated $266K sold.

Northwest Capital Management first reported a position in VONV in Q4 2017 and held it in 6 quarters. The position peaked at $303K in Q3 2018. 111 funds tracked by Wall St. Rank hold VONV as of Q2 2019.

Northwest Capital Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2019 after selling out during the quarter.
Northwest Capital Management sold 4,930 Vanguard Russell 1000 Value ETF shares in Q2 2019, an estimated $266K.
Northwest Capital Management first reported a position in Vanguard Russell 1000 Value ETF in Q4 2017 and held it in 6 quarters.
Northwest Capital Management's Vanguard Russell 1000 Value ETF position peaked at $303K in Q3 2018.
111 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2019.

Based on Northwest Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.