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

Pinnacle Summer 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
2015 Q4	$194K	Hold	4,524	–	–	0.03%	215
2015 Q3	$185K	Hold	4,524	–	–	0.03%	296
2015 Q2	$203K	Hold	4,524	–	–	0.04%	177
2015 Q1	$204K	Hold	4,524	–	–	0.03%	312
2014 Q4	$198K	Hold	4,524	–	–	0.02%	317
2014 Q3	$198K	Hold	4,524	–	–	0.02%	326
2014 Q2	$201K	Hold	4,524	–	–	0.02%	307
2014 Q1	$193K	Hold	4,524	–	–	0.02%	269
2013 Q4	$186K	Buy	+4,524	New	+$179K	0.03%	261

Other funds holding VONV

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pinnacle Summer Investments's VONV Position: Q4 2015 in Review

Pinnacle Summer Investments held its Vanguard Russell 1000 Value ETF (VONV) position steady in Q4 2015 at 4,524 shares worth $194K. The position accounts for 0.03% of the portfolio, ranked #215.

Pinnacle Summer Investments first reported a position in VONV in Q4 2013 and has held it in 9 quarters since. The position peaked at $204K in Q1 2015. 45 funds tracked by Wall St. Rank hold VONV as of Q4 2015.

Pinnacle Summer Investments held 4,524 shares of Vanguard Russell 1000 Value ETF worth $194K as of Q4 2015.
Pinnacle Summer Investments left its Vanguard Russell 1000 Value ETF share count unchanged in Q4 2015.
Vanguard Russell 1000 Value ETF made up 0.03% of Pinnacle Summer Investments's portfolio in Q4 2015, its #215 holding.
Pinnacle Summer Investments first reported a position in Vanguard Russell 1000 Value ETF in Q4 2013 and has held it in 9 quarters since.
Pinnacle Summer Investments's Vanguard Russell 1000 Value ETF position peaked at $204K in Q1 2015.
45 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.