Bleakley Financial Group’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Bleakley Financial Group’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
2025 Q1	–	Sell	-5,231	Closed	-$540K	–	995
2024 Q4	$540K	Buy	5,231 +9	+0.2%	+$911	0.02%	597
2024 Q3	$504K	Sell	5,222 -494	-9%	-$46.1K	0.02%	600
2024 Q2	$536K	Sell	5,716 -320	-5%	-$28.1K	0.02%	593
2024 Q1	$523K	Sell	6,036 -1,023	-14%	-$84.9K	0.02%	600
2023 Q4	$551K	Buy	7,059 +2,018	+40%	+$147K	0.02%	561
2023 Q3	$345K	Sell	5,041 -209	-4%	-$14.8K	0.01%	645
2023 Q2	$371K	Buy	5,250 +207	+4%	+$13.5K	0.01%	667
2023 Q1	$317K	Sell	5,043 -330	-6%	-$19.6K	0.01%	694
2022 Q4	$296K	Buy	+5,373	New	+$304K	0.01%	700

Other funds holding VONG

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 New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bleakley Financial Group's VONG Position: Q1 2025 in Review

Bleakley Financial Group sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q1 2025, closing a stake of 5,231 shares — an estimated $540K sold.

Bleakley Financial Group first reported a position in VONG in Q4 2022 and held it in 9 quarters. The position peaked at $551K in Q4 2023. 710 funds tracked by Wall St. Rank hold VONG as of Q1 2025.

Bleakley Financial Group reported no remaining Vanguard Russell 1000 Growth ETF position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 5,231 Vanguard Russell 1000 Growth ETF shares in Q1 2025, an estimated $540K.
Bleakley Financial Group first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2022 and held it in 9 quarters.
Bleakley Financial Group's Vanguard Russell 1000 Growth ETF position peaked at $551K in Q4 2023.
710 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.