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Bahl & Gaynor’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Bahl & Gaynor’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
2016
Q1 		– Sell
-24,184
Closed -$617K – 425
2015
Q4 		$617K Buy
+24,184
New +$619K 0.01% 281

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bahl & Gaynor's VONG Position: Q1 2016 in Review

Bahl & Gaynor sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q1 2016, closing a stake of 24,184 shares — an estimated $617K sold.

Bahl & Gaynor first reported a position in VONG in Q4 2015 and held it in 1 quarter. The position peaked at $617K in Q4 2015. 50 funds tracked by Wall St. Rank hold VONG as of Q1 2016.

  • Bahl & Gaynor reported no remaining Vanguard Russell 1000 Growth ETF position as of Q1 2016 after selling out during the quarter.
  • Bahl & Gaynor sold 24,184 Vanguard Russell 1000 Growth ETF shares in Q1 2016, an estimated $617K.
  • Bahl & Gaynor first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2015 and held it in 1 quarter.
  • Bahl & Gaynor's Vanguard Russell 1000 Growth ETF position peaked at $617K in Q4 2015.
  • 50 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2016.

Based on Bahl & Gaynor's 13F filing for Q1 2016, filed 10 May 2016.