Brinker Capital Investments’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Buy |
54,807
+2,646
| +5% | +$289K | 0.05% | 335 |
|
|
2025
Q1 | $4.84M | Buy |
52,161
+6,176
| +13% | +$573K | 0.05% | 355 |
|
|
2024
Q4 | $4.75M | Buy |
45,985
+34,349
| +295% | +$3.55M | 0.05% | 345 |
|
|
2024
Q3 | $1.12M | Buy |
+11,636
| New | +$1.12M | 0.01% | 996 |
|
|
2024
Q2 | – | Sell |
-7,525
| Closed | -$652K | – | 1808 |
|
|
2024
Q1 | $652K | Hold |
7,525
| – | – | 0.01% | 1165 |
|
|
2023
Q4 | $583K | Hold |
7,525
| – | – | 0.01% | 1150 |
|
|
2023
Q3 | $515K | Sell |
7,525
-7,524
| -50% | -$515K | 0.01% | 1194 |
|
|
2023
Q2 | $1.06M | Buy |
+15,049
| New | +$1.06M | 0.01% | 926 |
|
|
2017
Q4 | – | Sell |
-1,516
| Closed | -$49K | – | 615 |
|
|
2017
Q3 | $49K | Buy |
+1,516
| New | +$49K | ﹤0.01% | 343 |
|