Allianz Asset Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Allianz Asset 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
2022 Q1	–	Sell	-72,188	Closed	-$5.7M	–	2675
2021 Q4	$5.7M	Sell	72,188 -13,647	-16%	-$1.04M	﹤0.01%	1183
2021 Q3	$6.05M	Buy	85,835 +51,535	+150%	+$3.75M	﹤0.01%	1205
2021 Q2	$2.4M	Buy	34,300 +17,972	+110%	+$1.19M	﹤0.01%	1402
2021 Q1	$1.02M	Sell	16,328 -31,508	-66%	-$1.97M	﹤0.01%	1631
2020 Q4	$2.96M	Sell	47,836 -52,636	-52%	-$3.08M	﹤0.01%	1200
2020 Q3	$5.6M	Sell	100,472 -29,052	-22%	-$1.57M	0.01%	947
2020 Q2	$6.39M	Buy	129,524 +77,160	+147%	+$3.5M	0.01%	1083
2020 Q1	$2.02M	Buy	+52,364	New	+$2.32M	﹤0.01%	1523

Other funds holding VONG

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management's VONG Position: Q1 2022 in Review

Allianz Asset Management sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q1 2022, closing a stake of 72,188 shares — an estimated $5.7M sold.

Allianz Asset Management first reported a position in VONG in Q1 2020 and held it in 8 quarters. The position peaked at $6.39M in Q2 2020. 340 funds tracked by Wall St. Rank hold VONG as of Q1 2022.

Allianz Asset Management reported no remaining Vanguard Russell 1000 Growth ETF position as of Q1 2022 after selling out during the quarter.
Allianz Asset Management sold 72,188 Vanguard Russell 1000 Growth ETF shares in Q1 2022, an estimated $5.7M.
Allianz Asset Management first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2020 and held it in 8 quarters.
Allianz Asset Management's Vanguard Russell 1000 Growth ETF position peaked at $6.39M in Q2 2020.
340 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.