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UBS’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

UBS’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
2014
Q3 		$5.71M Buy
130,464
+12,110
+10% +$536K ﹤0.01% 1896
2014
Q2 		$5.21M Buy
118,354
+10,142
+9% +$435K ﹤0.01% 1925
2014
Q1 		$4.57M Buy
108,212
+43,244
+67% +$1.77M ﹤0.01% 1949
2013
Q4 		$2.67M Buy
64,968
+2,832
+5% +$112K ﹤0.01% 2520
2013
Q3 		$2.34M Buy
62,136
+16,608
+36% +$630K ﹤0.01% 2424
2013
Q2 		$1.66M Buy
+45,528
New +$1.66M ﹤0.01% 2755

Other funds holding VONV

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS's VONV Position: Q3 2014 in Review

UBS increased its Vanguard Russell 1000 Value ETF (VONV) stake by 10% in Q3 2014, buying an estimated $536K and bringing the position to 130,464 shares worth $5.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1896.

UBS first reported a position in VONV in Q2 2013 and has held it in 6 quarters since. 36 funds tracked by Wall St. Rank hold VONV as of Q3 2014.

  • UBS held 130,464 shares of Vanguard Russell 1000 Value ETF worth $5.71M as of Q3 2014.
  • UBS bought 12,110 Vanguard Russell 1000 Value ETF shares in Q3 2014, an estimated $536K.
  • Vanguard Russell 1000 Value ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1896 holding.
  • UBS first reported a position in Vanguard Russell 1000 Value ETF in Q2 2013 and has held it in 6 quarters since.
  • 36 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.