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

Bourgeon 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
Q3 		– Sell
-448
Closed -$31.7K – 422
2023
Q2 		$31.7K Buy
+448
New +$29.3K 0.01% 182

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bourgeon Capital Management's VONG Position: Q3 2023 in Review

Bourgeon Capital Management sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q3 2023, closing a stake of 448 shares — an estimated $31.7K sold.

Bourgeon Capital Management first reported a position in VONG in Q2 2023 and held it in 1 quarter. The position peaked at $31.7K in Q2 2023. 471 funds tracked by Wall St. Rank hold VONG as of Q3 2023.

  • Bourgeon Capital Management reported no remaining Vanguard Russell 1000 Growth ETF position as of Q3 2023 after selling out during the quarter.
  • Bourgeon Capital Management sold 448 Vanguard Russell 1000 Growth ETF shares in Q3 2023, an estimated $31.7K.
  • Bourgeon Capital Management first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2023 and held it in 1 quarter.
  • Bourgeon Capital Management's Vanguard Russell 1000 Growth ETF position peaked at $31.7K in Q2 2023.
  • 471 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2023.

Based on Bourgeon Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.