Armbruster Capital Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Armbruster Capital 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
2023 Q4	–	Sell	-2,965	Closed	-$203K	–	104
2023 Q3	$203K	Sell	2,965 -14	-0.5%	-$995	0.05%	99
2023 Q2	$211K	Sell	2,979 -300	-9%	-$19.6K	0.05%	100
2023 Q1	$206K	Sell	3,279 -2,487	-43%	-$147K	0.05%	102
2022 Q4	$318K	Sell	5,766 -11,121	-66%	-$629K	0.08%	82
2022 Q3	$915K	Sell	16,887 -5,370	-24%	-$325K	0.26%	49
2022 Q2	$1.25M	Sell	22,257 -13,083	-37%	-$808K	0.34%	43
2022 Q1	$2.52M	Sell	35,340 -22,573	-39%	-$1.58M	0.61%	34
2021 Q4	$4.55M	Buy	+57,913	New	+$4.42M	1.04%	28

Other funds holding VONG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

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

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

SFA

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

Armbruster Capital Management's VONG Position: Q4 2023 in Review

Armbruster Capital Management sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q4 2023, closing a stake of 2,965 shares — an estimated $203K sold.

Armbruster Capital Management first reported a position in VONG in Q4 2021 and held it in 8 quarters. The position peaked at $4.55M in Q4 2021. 542 funds tracked by Wall St. Rank hold VONG as of Q4 2023.

Armbruster Capital Management reported no remaining Vanguard Russell 1000 Growth ETF position as of Q4 2023 after selling out during the quarter.
Armbruster Capital Management sold 2,965 Vanguard Russell 1000 Growth ETF shares in Q4 2023, an estimated $203K.
Armbruster Capital Management first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2021 and held it in 8 quarters.
Armbruster Capital Management's Vanguard Russell 1000 Growth ETF position peaked at $4.55M in Q4 2021.
542 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q4 2023.

Based on Armbruster Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.