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Berkeley Inc’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Berkeley Inc’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
2024
Q2 		– Sell
-3,041
Closed -$264K – 69
2024
Q1 		$264K Sell
3,041
-206
-6% -$17.1K 0.16% 58
2023
Q4 		$253K Sell
3,247
-243
-7% -$17.7K 0.16% 63
2023
Q3 		$239K Buy
3,490
+462
+15% +$32.8K 0.16% 71
2023
Q2 		$214K Sell
3,028
-655
-18% -$42.9K 0.14% 77
2023
Q1 		$232K Sell
3,683
-96
-3% -$5.69K 0.17% 70
2022
Q4 		$208K Buy
3,779
+33
+0.9% +$1.87K 0.16% 75
2022
Q3 		$203K Sell
3,746
-434
-10% -$26.2K 0.17% 74
2022
Q2 		$235K Buy
+4,180
New +$258K 0.19% 72

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Berkeley Inc's VONG Position: Q2 2024 in Review

Berkeley Inc sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q2 2024, closing a stake of 3,041 shares — an estimated $264K sold.

Berkeley Inc first reported a position in VONG in Q2 2022 and held it in 8 quarters. The position peaked at $264K in Q1 2024. 613 funds tracked by Wall St. Rank hold VONG as of Q2 2024.

  • Berkeley Inc reported no remaining Vanguard Russell 1000 Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Berkeley Inc sold 3,041 Vanguard Russell 1000 Growth ETF shares in Q2 2024, an estimated $264K.
  • Berkeley Inc first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2022 and held it in 8 quarters.
  • Berkeley Inc's Vanguard Russell 1000 Growth ETF position peaked at $264K in Q1 2024.
  • 613 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2024.

Based on Berkeley Inc's 13F filing for Q2 2024, filed 5 Mar 2025.