Rehmann Capital Advisory Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Rehmann Capital Advisory Group’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 Q3	–	Sell	-20,094	Closed	-$1.12M	–	2124
2019 Q2	$1.12M	Buy	20,094 +988	+5%	+$54.2K	0.14%	123
2019 Q1	$1.03M	Buy	+19,106	New	+$1.01M	0.14%	123
2018 Q4	–	Sell	-17,990	Closed	-$997K	–	2124
2018 Q3	$997K	Sell	17,990 -2,644	-13%	-$145K	0.14%	128
2018 Q2	$1.09M	Buy	20,634 +16,600	+412%	+$882K	0.16%	112
2018 Q1	$212K	Buy	+4,034	New	+$220K	0.03%	355

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 22.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Rehmann Capital Advisory Group's VONV Position: Q3 2019 in Review

Rehmann Capital Advisory Group sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2019, closing a stake of 20,094 shares — an estimated $1.12M sold.

Rehmann Capital Advisory Group first reported a position in VONV in Q1 2018 and held it in 5 quarters. The position peaked at $1.12M in Q2 2019. 112 funds tracked by Wall St. Rank hold VONV as of Q3 2019.

Rehmann Capital Advisory Group reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2019 after selling out during the quarter.
Rehmann Capital Advisory Group sold 20,094 Vanguard Russell 1000 Value ETF shares in Q3 2019, an estimated $1.12M.
Rehmann Capital Advisory Group first reported a position in Vanguard Russell 1000 Value ETF in Q1 2018 and held it in 5 quarters.
Rehmann Capital Advisory Group's Vanguard Russell 1000 Value ETF position peaked at $1.12M in Q2 2019.
112 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.