SG Americas Securities
VONV icon

SG Americas Securities’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-11,146
Closed -$564K – 3752
2017
Q2 		$564K Sell
11,146
-101,142
-90% -$5.09M 0.01% 1781
2017
Q1 		$5.64M Buy
+112,288
New +$5.62M 0.05% 344
2016
Q2 		– Sell
-3,568
Closed -$154K – 3007
2016
Q1 		$154K Hold
3,568
– – ﹤0.01% 2355
2015
Q4 		$153K Buy
+3,568
New +$155K ﹤0.01% 2227
2015
Q2 		– Sell
-13,874
Closed -$625K – 2858
2015
Q1 		$625K Sell
13,874
-1,400
-9% -$63.4K ﹤0.01% 1352
2014
Q4 		$697K Buy
+15,274
New +$681K ﹤0.01% 1434

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities's VONV Position: Q3 2017 in Review

SG Americas Securities sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2017, closing a stake of 11,146 shares — an estimated $564K sold.

SG Americas Securities first reported a position in VONV in Q4 2014 and held it in 6 quarters. The position peaked at $5.64M in Q1 2017. 69 funds tracked by Wall St. Rank hold VONV as of Q3 2017.

  • SG Americas Securities reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 11,146 Vanguard Russell 1000 Value ETF shares in Q3 2017, an estimated $564K.
  • SG Americas Securities first reported a position in Vanguard Russell 1000 Value ETF in Q4 2014 and held it in 6 quarters.
  • SG Americas Securities's Vanguard Russell 1000 Value ETF position peaked at $5.64M in Q1 2017.
  • 69 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.