AC
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Applied Capital’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Applied Capital’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
Q4 		– Sell
-10,918
Closed -$592K – 51
2022
Q3 		$592K Sell
10,918
-30
-0.3% -$1.81K 0.41% 33
2022
Q2 		$616K Buy
10,948
+96
+0.9% +$5.93K 0.42% 33
2022
Q1 		$774K Buy
10,852
+460
+4% +$32.3K 0.49% 26
2021
Q4 		$816K Sell
10,392
-85
-0.8% -$6.48K 0.65% 20
2021
Q3 		$738K Buy
10,477
+185
+2% +$13.5K 0.65% 19
2021
Q2 		$719K Buy
10,292
+276
+3% +$18.3K 0.69% 19
2021
Q1 		$626K Buy
+10,016
New +$627K 0.67% 20

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Envestnet Asset Management
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

Applied Capital's VONG Position: Q4 2022 in Review

Applied Capital sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q4 2022, closing a stake of 10,918 shares — an estimated $592K sold.

Applied Capital first reported a position in VONG in Q1 2021 and held it in 7 quarters. The position peaked at $816K in Q4 2021. 401 funds tracked by Wall St. Rank hold VONG as of Q4 2022.

  • Applied Capital reported no remaining Vanguard Russell 1000 Growth ETF position as of Q4 2022 after selling out during the quarter.
  • Applied Capital sold 10,918 Vanguard Russell 1000 Growth ETF shares in Q4 2022, an estimated $592K.
  • Applied Capital first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2021 and held it in 7 quarters.
  • Applied Capital's Vanguard Russell 1000 Growth ETF position peaked at $816K in Q4 2021.
  • 401 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q4 2022.

Based on Applied Capital's 13F filing for Q4 2022, filed 19 Jan 2023.