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Stillwater Capital Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Stillwater Capital Advisors’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
-16,130
Closed -$900K – 72
2019
Q2 		$900K Sell
16,130
-1,200
-7% -$65.8K 0.22% 52
2019
Q1 		$937K Buy
17,330
+3,730
+27% +$196K 0.2% 61
2018
Q4 		$660K Hold
13,600
– – 0.16% 65
2018
Q3 		$753K Buy
+13,600
New +$747K 0.16% 59

Other funds holding VONV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
Royal Bank of Canada
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

Stillwater Capital Advisors's VONV Position: Q3 2019 in Review

Stillwater Capital Advisors sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2019, closing a stake of 16,130 shares — an estimated $900K sold.

Stillwater Capital Advisors first reported a position in VONV in Q3 2018 and held it in 4 quarters. The position peaked at $937K in Q1 2019. 112 funds tracked by Wall St. Rank hold VONV as of Q3 2019.

  • Stillwater Capital Advisors reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2019 after selling out during the quarter.
  • Stillwater Capital Advisors sold 16,130 Vanguard Russell 1000 Value ETF shares in Q3 2019, an estimated $900K.
  • Stillwater Capital Advisors first reported a position in Vanguard Russell 1000 Value ETF in Q3 2018 and held it in 4 quarters.
  • Stillwater Capital Advisors's Vanguard Russell 1000 Value ETF position peaked at $937K in Q1 2019.
  • 112 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2019.

Based on Stillwater Capital Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.