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VONV Holdings Changes image
This page summarizes the VONV holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2020 period, comparing share count change from 3/31/2020 to 6/30/2020. Share count is compared over these two periods to provide an indication of whether VONV is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer3/31/2020
 Share Count 
6/30/2020
 Share Count 
Change% Change
13F Filers Increasing VONV Share Count
Huntington National Bank 85 741 +656 +771.76%
Goldman Sachs Group Inc. 57,134 208,670 +151,536 +265.23%
Sequoia Financial Advisors LLC 7,533 18,212 +10,679 +141.76%
JPMorgan Chase & Co. 14,667 31,450 +16,783 +114.43%
Cetera Advisors LLC 19,091 38,574 +19,483 +102.05%
Plancorp LLC 11,836 20,635 +8,799 +74.34%
Avantax Advisory Services Inc. 9,488 16,438 +6,950 +73.25%
Cetera Advisor Networks LLC 5,678 9,649 +3,971 +69.94%
Equitable Holdings Inc. 125,334 198,635 +73,301 +58.48%
PNC Financial Services Group Inc. 73,921 114,221 +40,300 +54.52%
Morgan Stanley 852,564 1,268,254 +415,690 +48.76%
D.A. Davidson & CO. 2,437 3,399 +962 +39.47%
Hoover Financial Advisors Inc. 220,084 296,263 +76,179 +34.61%
Marquette Asset Management LLC 1,114 1,353 +239 +21.45%
Lincoln National Corp 2,338 2,733 +395 +16.89%
TIAA FSB 2,664,565 2,946,694 +282,129 +10.59%
Orion Portfolio Solutions LLC 325 359 +34 +10.46%
Verdence Capital Advisors LLC 76,157 82,587 +6,430 +8.44%
MML Investors Services LLC 7,700 8,329 +629 +8.17%
NorthRock Partners LLC 7,055 7,607 +552 +7.82%
Janney Montgomery Scott LLC 605,877 648,860 +42,983 +7.09%
Carolinas Wealth Consulting LLC 103,425 110,728 +7,303 +7.06%
Waldron Private Wealth LLC 88,418 94,110 +5,692 +6.44%
Stifel Financial Corp 2,406 2,549 +143 +5.94%
Captrust Financial Advisors 27,670 29,013 +1,343 +4.85%
HighTower Advisors LLC 37,586 38,965 +1,379 +3.67%
Cambridge Investment Research Advisors Inc. 3,428 3,548 +120 +3.50%
Ameriprise Financial Inc. 37,066 38,318 +1,252 +3.38%
Sawtooth Solutions LLC 31,678 32,626 +948 +2.99%
Baird Financial Group Inc. 39,148 39,955 +807 +2.06%
Fifth Third Securities Inc. 50,633 51,559 +926 +1.83%
Raymond James Financial Services Advisors Inc. 82,303 83,387 +1,084 +1.32%
Truist Financial Corp 262,143 264,505 +2,362 +0.90%
Diversified Portfolios Inc. 9,419 9,498 +79 +0.84%
Cerity Partners LLC 3,560 3,569 +9 +0.25%
Clarius Group LLC 6,840 6,841 +1 +0.01%
13F Filers Reporting New Positions In VONV
M&T Bank Corp 0 3,013 +3,013 +100%
Cozad Asset Management Inc. 0 9,480 +9,480 +100%
Comerica Securities Inc. 0 3,407 +3,407 +100%
Fure Financial Corp 0 5,097 +5,097 +100%
Mesirow Financial Investment Management Equity Management 0 57,200 +57,200 +100%
Acorn Financial Advisory Services Inc. ADV 0 2,578 +2,578 +100%
Investment Partners LTD. 0 2,358 +2,358 +100%
Voya Investment Management LLC 0 61,113 +61,113 +100%
Raymond James Trust N.A. 0 3,978 +3,978 +100%
BOK Financial Private Wealth Inc. 0 3,326 +3,326 +100%
Signaturefd LLC 0 301 +301 +100%
Nuveen Asset Management LLC 0 275,000 +275,000 +100%
Tower Research Capital LLC TRC 0 10,852 +10,852 +100%
Buckingham Asset Management LLC 0 3,373 +3,373 +100%
JNBA Financial Advisors 0 185 +185 +100%
Jane Street Group LLC 0 10,290 +10,290 +100%
Regal Wealth Group Inc. 0 12 +12 +100%
Cribstone Capital Management LLC 0 469 +469 +100%
Patriot Financial Group Insurance Agency LLC 0 82 +82 +100%
AE Wealth Management LLC 0 30,473 +30,473 +100%
Ridgewood Investments LLC 0 7,466 +7,466 +100%
ExodusPoint Capital Management LP 0 4,100 +4,100 +100%
Essex Savings Bank 0 4,178 +4,178 +100%
Global Strategic Investment Solutions LLC 0 35,343 +35,343 +100%
Cairn Investment Group Inc. 0 5,925 +5,925 +100%
HC Advisors LLC 0 8,122 +8,122 +100%
Stevard LLC 0 81,491 +81,491 +100%
Rockbridge Investment Management LCC 0 23,089 +23,089 +100%
13F Filers With Unchanged Share Count
US Bancorp DE 450 450 UNCH 0.00%
Franklin Resources Inc. 12,365 12,365 UNCH 0.00%
Cambridge Associates LLC MA ADV 111,192 111,192 UNCH 0.00%
Proequities Inc. 1,028 1,028 UNCH 0.00%
First Hawaiian Bank 46,108 46,108 UNCH 0.00%
Berkshire Asset Management LLC PA 3,653 3,653 UNCH 0.00%
M&R Capital Management Inc. 195 195 UNCH 0.00%
WASHINGTON TRUST Co 350 350 UNCH 0.00%
Nottingham Advisors Inc. 2,600 2,600 UNCH 0.00%
Pin Oak Investment Advisors Inc. 171 171 UNCH 0.00%
North Star Investment Management Corp. 385 385 UNCH 0.00%
Aureus Asset Management LLC 10,929 10,929 UNCH 0.00%
AdvisorNet Financial Inc 278 278 UNCH 0.00%
Harbor Investment Advisory LLC 500 500 UNCH 0.00%
Atria Investments LLC 3,926 3,926 UNCH 0.00%
First Horizon Advisors Inc. 2,462 2,462 UNCH 0.00%
BerganKDV Wealth Management LLC 29 29 UNCH 0.00%
Capital Asset Advisory Services LLC 854 854 UNCH 0.00%
Jacobi Capital Management LLC 80 80 UNCH 0.00%
Flagship Harbor Advisors LLC 204 204 UNCH 0.00%
PrairieView Partners LLC 4,357 4,357 UNCH 0.00%
Front Row Advisors LLC 22 22 UNCH 0.00%
Trustcore Financial Services LLC 576 576 UNCH 0.00%
Providence Capital Advisors LLC 8 8 UNCH 0.00%
Integrated Wealth Concepts LLC 8,400 8,400 UNCH 0.00%
Princeton Global Asset Management LLC 2,250 2,250 UNCH 0.00%
Liberty Wealth Management LLC 195 195 UNCH 0.00%
Benchmark Wealth Management LLC 2,777 2,777 UNCH 0.00%
Disciplined Investments LLC 530 530 UNCH 0.00%
13F Filers Decreasing VONV Share Count
Boston Private Wealth LLC 38,397 3,764 -34,633 -90.20%
FMR LLC 816 266 -550 -67.40%
Parametric Portfolio Associates LLC 482,192 175,664 -306,528 -63.57%
Balentine LLC 482,322 179,491 -302,831 -62.79%
Northwestern Mutual Wealth Management Co. 4,179 1,938 -2,241 -53.63%
Advisor Group Holdings Inc. 52,251 30,124 -22,127 -42.35%
Private Advisor Group LLC 14,738 8,539 -6,199 -42.06%
Financial Advocates Investment Management 3,356 2,064 -1,292 -38.50%
Domani Wealth LLC 15,292 9,827 -5,465 -35.74%
Bernardo Wealth Planning LLC 8,877 5,834 -3,043 -34.28%
First Manhattan Co. 1,750 1,250 -500 -28.57%
Citigroup Inc. 6,394 4,724 -1,670 -26.12%
Brand Asset Management Group Inc. 21,498 16,093 -5,405 -25.14%
Silvercrest Asset Management Group LLC 72,215 54,222 -17,993 -24.92%
Synovus Financial Corp 313 235 -78 -24.92%
First Republic Investment Management Inc. 26,976 20,893 -6,083 -22.55%
UBS Group AG 2,459,970 1,912,905 -547,065 -22.24%
Private Capital Group LLC 20,357 15,944 -4,413 -21.68%
CBIZ Investment Advisory Services LLC 4,085 3,205 -880 -21.54%
Parsec Financial Management Inc. 8,620 6,810 -1,810 -21.00%
Pathstone Family Office LLC 1,550 1,255 -295 -19.03%
Lakeview Capital Partners LLC 312 254 -58 -18.59%
Eqis Capital Management Inc. 12,373 10,197 -2,176 -17.59%
Raymond James & Associates 47,697 40,439 -7,258 -15.22%
Hapanowicz & Associates Financial Services Inc 217,572 190,607 -26,965 -12.39%
National Asset Management Inc. 7,522 6,628 -894 -11.89%
Brown Advisory Inc. 13,226 11,658 -1,568 -11.86%
Keybank National Association OH 22,776 20,278 -2,498 -10.97%
Lpwm LLC 10,815 10,182 -633 -5.85%
Corundum Group Inc. 10,172 9,640 -532 -5.23%
Wells Fargo & Company MN 196,189 186,093 -10,096 -5.15%
Commonwealth Equity Services LLC 72,678 69,430 -3,248 -4.47%
LPL Financial LLC 163,085 156,463 -6,622 -4.06%
Comerica Bank 149,806 144,048 -5,758 -3.84%
Royal Bank of Canada 227,166 218,564 -8,602 -3.79%
Bank of America Corp DE 3,816,695 3,742,929 -73,766 -1.93%
Condor Capital Management 206,183 202,668 -3,515 -1.70%
Envestnet Asset Management Inc. 647,843 639,524 -8,319 -1.28%
13F Filers Exiting VONV
Golden State Wealth Management LLC 662 0 -662 -100.00%
Gladstone Institutional Advisory LLC 20,320 0 -20,320 -100.00%
Townsquare Capital LLC 4,644 0 -4,644 -100.00%
Sofos Investments Inc. 56 0 -56 -100.00%
Wealthcare Advisory Partners LLC 5,620 0 -5,620 -100.00%
Cable Hill Partners LLC 6,328 0 -6,328 -100.00%
IFP Advisors Inc 103 0 -103 -100.00%
Telemus Capital LLC 2,808 0 -2,808 -100.00%
Advisory Services Network LLC 1,505 0 -1,505 -100.00%
Allworth Financial LP 230,163 0 -230,163 -100.00%
Pendal Group Ltd 3,810 0 -3,810 -100.00%
Financial Engines Advisors L.L.C. 2,657 0 -2,657 -100.00%
First National Trust Co 2,576 0 -2,576 -100.00%
QCI Asset Management Inc. NY 122 0 -122 -100.00%
DAVENPORT & Co LLC 8,182 0 -8,182 -100.00%
Vanguard Group Inc. 3,736 0 -3,736 -100.00%

See Summary: Institutional Holders of VONV
See Details: Top 10 Hedge Funds Holding VONV

VONV Holdings Changes | www.HoldingsChannel.com

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