Suntrust Banks’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Suntrust Banks’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	$57.1M	Buy	1,014,814 +72,586	+8%	+$4.04M	0.3%	73
2019 Q2	$52.6M	Buy	942,228 +20,552	+2%	+$1.13M	0.27%	74
2019 Q1	$49.8M	Sell	921,676 -48,078	-5%	-$2.53M	0.26%	73
2018 Q4	$47.1M	Sell	969,754 -139,186	-13%	-$7.3M	0.27%	70
2018 Q3	$61.4M	Sell	1,108,940 -22,310	-2%	-$1.23M	0.32%	64
2018 Q2	$59.7M	Sell	1,131,250 -17,606	-2%	-$936K	0.33%	63
2018 Q1	$60.3M	Buy	1,148,856 +101,006	+10%	+$5.5M	0.34%	60
2017 Q4	$56.9M	Buy	1,047,850 +195,972	+23%	+$10.4M	0.33%	58
2017 Q3	$44.1M	Buy	851,878 +665,344	+357%	+$33.9M	0.26%	76
2017 Q2	$9.44M	Buy	+186,534	New	+$9.38M	0.06%	217

Other funds holding VONV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Suntrust Banks's VONV Position: Q3 2019 in Review

Suntrust Banks increased its Vanguard Russell 1000 Value ETF (VONV) stake by 7.7% in Q3 2019, buying an estimated $4.04M and bringing the position to 1,014,814 shares worth $57.1M. The position accounts for 0.3% of the portfolio, ranked #73.

Suntrust Banks first reported a position in VONV in Q2 2017 and has held it in 10 quarters since. The position peaked at $61.4M in Q3 2018. 112 funds tracked by Wall St. Rank hold VONV as of Q3 2019.

Suntrust Banks held 1,014,814 shares of Vanguard Russell 1000 Value ETF worth $57.1M as of Q3 2019.
Suntrust Banks bought 72,586 Vanguard Russell 1000 Value ETF shares in Q3 2019, an estimated $4.04M.
Vanguard Russell 1000 Value ETF made up 0.3% of Suntrust Banks's portfolio in Q3 2019, its #73 holding.
Suntrust Banks first reported a position in Vanguard Russell 1000 Value ETF in Q2 2017 and has held it in 10 quarters since.
Suntrust Banks's Vanguard Russell 1000 Value ETF position peaked at $61.4M in Q3 2018.
112 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.