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Advisor Group’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Advisor Group’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
2019
Q4 		$9.37M Buy
207,096
+49,924
+32% +$2.14M 0.06% 248
2019
Q3 		$6.45M Buy
157,172
+22,892
+17% +$943K 0.05% 330
2019
Q2 		$5.45M Buy
134,280
+64,792
+93% +$2.58M 0.04% 366
2019
Q1 		$2.7M Buy
69,488
+17,460
+34% +$645K 0.02% 606
2018
Q4 		$1.75M Sell
52,028
-12,052
-19% -$435K 0.02% 683
2018
Q3 		$2.56M Buy
64,080
+35,580
+125% +$1.38M 0.03% 556
2018
Q2 		$1.05M Buy
28,500
+108
+0.4% +$3.91K 0.01% 836
2018
Q1 		$991K Sell
28,392
-6,420
-18% -$231K 0.01% 872
2017
Q4 		$1.2M Sell
34,812
-3,536
-9% -$119K 0.02% 781
2017
Q3 		$1.23M Buy
38,348
+2,540
+7% +$79.7K 0.02% 704
2017
Q2 		$1.09M Buy
35,808
+5,420
+18% +$163K 0.02% 711
2017
Q1 		$887K Buy
30,388
+3,492
+13% +$99.3K 0.02% 770
2016
Q4 		$723K Buy
26,896
+10,396
+63% +$277K 0.02% 811
2016
Q3 		$440K Buy
16,500
+5,720
+53% +$153K 0.01% 1037
2016
Q2 		$273K Buy
+10,780
New +$276K 0.01% 1244

Other funds holding VONG

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisor Group's VONG Position: Q4 2019 in Review

Advisor Group increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 32% in Q4 2019, buying an estimated $2.14M and bringing the position to 207,096 shares worth $9.37M. The position accounts for 0.06% of the portfolio, ranked #248.

Advisor Group first reported a position in VONG in Q2 2016 and has held it in 15 quarters since. 175 funds tracked by Wall St. Rank hold VONG as of Q4 2019.

  • Advisor Group held 207,096 shares of Vanguard Russell 1000 Growth ETF worth $9.37M as of Q4 2019.
  • Advisor Group bought 49,924 Vanguard Russell 1000 Growth ETF shares in Q4 2019, an estimated $2.14M.
  • Vanguard Russell 1000 Growth ETF made up 0.06% of Advisor Group's portfolio in Q4 2019, its #248 holding.
  • Advisor Group first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2016 and has held it in 15 quarters since.
  • 175 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.