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Advantage Investment Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Advantage Investment 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
2015
Q3 		– Sell
-1,904
Closed -$48K – 904
2015
Q2 		$48K Buy
+1,904
New +$49.1K 0.02% 346
2015
Q1 		– Sell
-42,676
Closed -$1.05M – 894
2014
Q4 		$1.05M Buy
+42,676
New +$1.02M 0.78% 33

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advantage Investment Management's VONG Position: Q3 2015 in Review

Advantage Investment Management sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q3 2015, closing a stake of 1,904 shares — an estimated $48K sold.

Advantage Investment Management first reported a position in VONG in Q4 2014 and held it in 2 quarters. The position peaked at $1.05M in Q4 2014. 36 funds tracked by Wall St. Rank hold VONG as of Q3 2015.

  • Advantage Investment Management reported no remaining Vanguard Russell 1000 Growth ETF position as of Q3 2015 after selling out during the quarter.
  • Advantage Investment Management sold 1,904 Vanguard Russell 1000 Growth ETF shares in Q3 2015, an estimated $48K.
  • Advantage Investment Management first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2014 and held it in 2 quarters.
  • Advantage Investment Management's Vanguard Russell 1000 Growth ETF position peaked at $1.05M in Q4 2014.
  • 36 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2015.

Based on Advantage Investment Management's 13F filing for Q3 2015, filed 27 Mar 2017.