PHH Investments’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

PHH Investments’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 Q4	$31.4M	Buy	523,846 +22,844	+5%	+$1.32M	8.3%	4
2019 Q3	$28.2M	Buy	501,002 +24,620	+5%	+$1.37M	7.82%	4
2019 Q2	$26.6M	Sell	476,382 -970	-0.2%	-$53.2K	7.59%	5
2019 Q1	$25.8M	Buy	477,352 +41,400	+9%	+$2.18M	7.51%	5
2018 Q4	$21.2M	Sell	435,952 -414,596	-49%	-$21.7M	6.82%	5
2018 Q3	$47.1M	Buy	850,548 +7,204	+0.9%	+$396K	13.7%	2
2018 Q2	$44.5M	Buy	843,344 +29,268	+4%	+$1.56M	13.53%	3
2018 Q1	$42.7M	Buy	814,076 +67,936	+9%	+$3.7M	13.23%	3
2017 Q4	$40.5M	Buy	746,140 +20,338	+3%	+$1.08M	12.35%	4
2017 Q3	$37.6M	Buy	725,802 +57,606	+9%	+$2.94M	12.59%	4
2017 Q2	$33.8M	Buy	668,196 +21,966	+3%	+$1.1M	11.62%	4
2017 Q1	$32.4M	Buy	646,230 +102,436	+19%	+$5.13M	11.89%	2
2016 Q4	$27M	Buy	+543,794	New	+$25.7M	10.91%	4

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

PHH Investments's VONV Position: Q4 2019 in Review

PHH Investments increased its Vanguard Russell 1000 Value ETF (VONV) stake by 4.6% in Q4 2019, buying an estimated $1.32M and bringing the position to 523,846 shares worth $31.4M. The position accounts for 8.3% of the portfolio, ranked #4.

PHH Investments first reported a position in VONV in Q4 2016 and has held it in 13 quarters since. The position peaked at $47.1M in Q3 2018. 138 funds tracked by Wall St. Rank hold VONV as of Q4 2019.

PHH Investments held 523,846 shares of Vanguard Russell 1000 Value ETF worth $31.4M as of Q4 2019.
PHH Investments bought 22,844 Vanguard Russell 1000 Value ETF shares in Q4 2019, an estimated $1.32M.
Vanguard Russell 1000 Value ETF made up 8.3% of PHH Investments's portfolio in Q4 2019, its #4 holding.
PHH Investments first reported a position in Vanguard Russell 1000 Value ETF in Q4 2016 and has held it in 13 quarters since.
PHH Investments's Vanguard Russell 1000 Value ETF position peaked at $47.1M in Q3 2018.
138 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.