1900 Wealth Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

1900 Wealth Management’s Portfolio VONG Stock Details VONG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,239	Closed	-$541K	–	239
2024 Q1	$541K	Sell	6,239 -1,564	-20%	-$130K	0.05%	148
2023 Q4	$609K	Sell	7,803 -7,371	-49%	-$537K	0.06%	177
2023 Q3	$1.04M	Buy	15,174 +9,045	+148%	+$643K	0.1%	136
2023 Q2	$434K	Buy	6,129 +102	+2%	+$6.68K	0.04%	169
2023 Q1	$372K	Buy	6,027 +1,402	+30%	+$83.1K	0.04%	181
2022 Q4	$255K	Buy	+4,625	New	+$262K	0.03%	205
2022 Q2	–	Sell	-5,645	Closed	-$402K	–	243
2022 Q1	$402K	Sell	5,645 -2,537	-31%	-$178K	0.04%	180
2021 Q4	$643K	Sell	8,182 -691	-8%	-$52.7K	0.06%	157
2021 Q3	$625K	Sell	8,873 -2,311	-21%	-$168K	0.06%	153
2021 Q2	$781K	Sell	11,184 -12,608	-53%	-$836K	0.07%	129
2021 Q1	$1.49K	Buy	+23,792	New	+$1.49M	0.11%	84

Other funds holding VONG

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

1900 Wealth Management's VONG Position: Q2 2024 in Review

1900 Wealth Management sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q2 2024, closing a stake of 6,239 shares — an estimated $541K sold.

1900 Wealth Management first reported a position in VONG in Q1 2021 and held it in 11 quarters. The position peaked at $1.04M in Q3 2023. 613 funds tracked by Wall St. Rank hold VONG as of Q2 2024.

1900 Wealth Management reported no remaining Vanguard Russell 1000 Growth ETF position as of Q2 2024 after selling out during the quarter.
1900 Wealth Management sold 6,239 Vanguard Russell 1000 Growth ETF shares in Q2 2024, an estimated $541K.
1900 Wealth Management first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2021 and held it in 11 quarters.
1900 Wealth Management's Vanguard Russell 1000 Growth ETF position peaked at $1.04M in Q3 2023.
613 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2024.

Based on 1900 Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.