Capital Asset Advisory Services’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Capital Asset Advisory Services’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
2022 Q2	–	Sell	-1,712	Closed	-$122K	–	618
2022 Q1	$122K	Sell	1,712 -89	-5%	-$6.25K	0.01%	401
2021 Q4	$141K	Sell	1,801 -791	-31%	-$60.3K	0.02%	409
2021 Q3	$183K	Hold	2,592	–	–	0.02%	422
2021 Q2	$181K	Hold	2,592	–	–	0.02%	442
2021 Q1	$162K	Sell	2,592 -360	-12%	-$22.5K	0.02%	432
2020 Q4	$183K	Hold	2,952	–	–	0.03%	354
2020 Q3	$165K	Hold	2,952	–	–	0.03%	310
2020 Q2	$157K	Buy	2,952 +612	+26%	+$27.7K	0.03%	340
2020 Q1	$104K	Hold	2,340	–	–	0.03%	323
2019 Q4	$114K	Buy	+2,340	New	+$100K	0.03%	382

Other funds holding VONG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

Capital Asset Advisory Services's VONG Position: Q2 2022 in Review

Capital Asset Advisory Services sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q2 2022, closing a stake of 1,712 shares — an estimated $122K sold.

Capital Asset Advisory Services first reported a position in VONG in Q4 2019 and held it in 10 quarters. The position peaked at $183K in Q3 2021. 338 funds tracked by Wall St. Rank hold VONG as of Q2 2022.

Capital Asset Advisory Services reported no remaining Vanguard Russell 1000 Growth ETF position as of Q2 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 1,712 Vanguard Russell 1000 Growth ETF shares in Q2 2022, an estimated $122K.
Capital Asset Advisory Services first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2019 and held it in 10 quarters.
Capital Asset Advisory Services's Vanguard Russell 1000 Growth ETF position peaked at $183K in Q3 2021.
338 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2022.

Based on Capital Asset Advisory Services's 13F filing for Q2 2022, filed 11 Aug 2022.