Timber Hill’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Timber Hill’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
2016 Q4	–	Sell	-4,902	Closed	-$226K	–	2408
2016 Q3	$226K	Buy	+4,902	New	+$226K	﹤0.01%	1829
2016 Q2	–	Sell	-7,688	Closed	-$333K	–	2336
2016 Q1	$333K	Buy	+7,688	New	+$315K	﹤0.01%	1733
2015 Q2	–	Sell	-17,448	Closed	-$787K	–	2656
2015 Q1	$787K	Sell	17,448 -470	-3%	-$21.3K	﹤0.01%	1553
2014 Q4	$817K	Sell	17,918 -8,284	-32%	-$369K	﹤0.01%	1582
2014 Q3	$1.15M	Sell	26,202 -23,234	-47%	-$1.03M	﹤0.01%	1497
2014 Q2	$2.18M	Buy	+49,436	New	+$2.12M	0.01%	1112
2013 Q4	–	Sell	-55,746	Closed	-$2.1M	–	3254
2013 Q3	$2.1M	Sell	55,746 -2,018	-3%	-$76.6K	0.01%	1427
2013 Q2	$2.1M	Buy	+57,764	New	+$2.1M	0.01%	1400

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Timber Hill's VONV Position: Q4 2016 in Review

Timber Hill sold out of Vanguard Russell 1000 Value ETF (VONV) in Q4 2016, closing a stake of 4,902 shares — an estimated $226K sold.

Timber Hill first reported a position in VONV in Q2 2013 and held it in 8 quarters. The position peaked at $2.18M in Q2 2014. 67 funds tracked by Wall St. Rank hold VONV as of Q4 2016.

Timber Hill reported no remaining Vanguard Russell 1000 Value ETF position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 4,902 Vanguard Russell 1000 Value ETF shares in Q4 2016, an estimated $226K.
Timber Hill first reported a position in Vanguard Russell 1000 Value ETF in Q2 2013 and held it in 8 quarters.
Timber Hill's Vanguard Russell 1000 Value ETF position peaked at $2.18M in Q2 2014.
67 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.