Sanders Morris Harris’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Sanders Morris Harris’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
2017 Q2	–	Sell	-4,524	Closed	-$227K	–	153
2017 Q1	$227K	Hold	4,524	–	–	0.08%	116
2016 Q4	$221K	Hold	4,524	–	–	0.1%	99
2016 Q3	$209K	Hold	4,524	–	–	0.06%	137
2016 Q2	$203K	Buy	+4,524	New	+$200K	0.05%	208

Other funds holding VONV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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

CCM

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

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return

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

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

Sanders Morris Harris's VONV Position: Q2 2017 in Review

Sanders Morris Harris sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2017, closing a stake of 4,524 shares — an estimated $227K sold.

Sanders Morris Harris first reported a position in VONV in Q2 2016 and held it in 4 quarters. The position peaked at $227K in Q1 2017. 66 funds tracked by Wall St. Rank hold VONV as of Q2 2017.

Sanders Morris Harris reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2017 after selling out during the quarter.
Sanders Morris Harris sold 4,524 Vanguard Russell 1000 Value ETF shares in Q2 2017, an estimated $227K.
Sanders Morris Harris first reported a position in Vanguard Russell 1000 Value ETF in Q2 2016 and held it in 4 quarters.
Sanders Morris Harris's Vanguard Russell 1000 Value ETF position peaked at $227K in Q1 2017.
66 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2017.

Based on Sanders Morris Harris's 13F filing for Q2 2017, filed 13 Jul 2017.