RBO & Co’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

RBO & Co’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 Q1	–	Sell	-5,000	Closed	-$243K	–	50
2018 Q4	$243K	Hold	5,000	–	–	0.06%	48
2018 Q3	$277K	Sell	5,000 -5,000	-50%	-$275K	0.07%	54
2018 Q2	$527K	Buy	+10,000	New	+$532K	0.13%	44

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RBO & Co's VONV Position: Q1 2019 in Review

RBO & Co sold out of Vanguard Russell 1000 Value ETF (VONV) in Q1 2019, closing a stake of 5,000 shares — an estimated $243K sold.

RBO & Co first reported a position in VONV in Q2 2018 and held it in 3 quarters. The position peaked at $527K in Q2 2018. 111 funds tracked by Wall St. Rank hold VONV as of Q1 2019.

RBO & Co reported no remaining Vanguard Russell 1000 Value ETF position as of Q1 2019 after selling out during the quarter.
RBO & Co sold 5,000 Vanguard Russell 1000 Value ETF shares in Q1 2019, an estimated $243K.
RBO & Co first reported a position in Vanguard Russell 1000 Value ETF in Q2 2018 and held it in 3 quarters.
RBO & Co's Vanguard Russell 1000 Value ETF position peaked at $527K in Q2 2018.
111 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2019.

Based on RBO & Co's 13F filing for Q1 2019, filed 13 May 2019.