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Bartlett & Co’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Bartlett & Co’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
2021
Q3 		– Sell
-296
Closed -$21K – 1075
2021
Q2 		$21K Hold
296
– – ﹤0.01% 623
2021
Q1 		$19K Hold
296
– – ﹤0.01% 675
2020
Q4 		$18K Buy
+296
New +$17.3K ﹤0.01% 680

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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Bartlett & Co's VONG Position: Q3 2021 in Review

Bartlett & Co sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q3 2021, closing a stake of 296 shares — an estimated $21K sold.

Bartlett & Co first reported a position in VONG in Q4 2020 and held it in 3 quarters. The position peaked at $21K in Q2 2021. 298 funds tracked by Wall St. Rank hold VONG as of Q3 2021.

  • Bartlett & Co reported no remaining Vanguard Russell 1000 Growth ETF position as of Q3 2021 after selling out during the quarter.
  • Bartlett & Co sold 296 Vanguard Russell 1000 Growth ETF shares in Q3 2021, an estimated $21K.
  • Bartlett & Co first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2020 and held it in 3 quarters.
  • Bartlett & Co's Vanguard Russell 1000 Growth ETF position peaked at $21K in Q2 2021.
  • 298 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2021.

Based on Bartlett & Co's 13F filing for Q3 2021, filed 15 Oct 2021.