Private Ocean’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Private Ocean’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	-1,024	Closed	-$57K	–	379
2018 Q3	$57K	Sell	1,024 -1,000	-49%	-$54.9K	0.03%	148
2018 Q2	$107K	Sell	2,024 -2,600	-56%	-$138K	0.05%	104
2018 Q1	$242K	Buy	+4,624	New	+$252K	0.12%	70

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

Private Ocean's VONV Position: Q4 2018 in Review

Private Ocean sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2018, closing a stake of 1,024 shares — an estimated $57K sold.

Private Ocean first reported a position in VONV in Q1 2018 and held it in 3 quarters. The position peaked at $242K in Q1 2018. 105 funds tracked by Wall St. Rank hold VONV as of Q4 2018.

Private Ocean reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2018 after selling out during the quarter.
Private Ocean sold 1,024 Vanguard Russell 1000 Value ETF shares in Q4 2018, an estimated $57K.
Private Ocean first reported a position in Vanguard Russell 1000 Value ETF in Q1 2018 and held it in 3 quarters.
Private Ocean's Vanguard Russell 1000 Value ETF position peaked at $242K in Q1 2018.
105 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2018.

Based on Private Ocean's 13F filing for Q4 2018, filed 31 Jan 2019.