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Carmichael Hill & Associates’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Carmichael Hill & Associates’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
Q3 		$3.29M Buy
34,074
+172
+0.5% +$16K 1.17% 21
2024
Q2 		$3.18M Buy
33,902
+915
+3% +$80.4K 1.25% 16
2024
Q1 		$2.86M Buy
32,987
+116
+0.4% +$9.62K 1.13% 22
2023
Q4 		$2.56M Buy
32,871
+677
+2% +$49.3K 1.06% 24
2023
Q3 		$2.2M Buy
32,194
+1,455
+5% +$103K 1.01% 25
2023
Q2 		$2.18M Buy
30,739
+305
+1% +$20K 0.97% 25
2023
Q1 		$1.91M Buy
30,434
+799
+3% +$47.4K 0.92% 25
2022
Q4 		$1.63M Buy
29,635
+385
+1% +$21.8K 0.84% 27
2022
Q3 		$1.59M Buy
29,250
+804
+3% +$48.6K 0.85% 28
2022
Q2 		$1.6M Buy
28,446
+1,452
+5% +$89.7K 0.84% 29
2022
Q1 		$1.93M Buy
26,994
+46
+0.2% +$3.23K 0.89% 25
2021
Q4 		$2.12M Sell
26,948
-160
-0.6% -$12.2K 0.95% 23
2021
Q3 		$1.91M Buy
27,108
+1,643
+6% +$120K 0.95% 25
2021
Q2 		$1.78M Buy
25,465
+1,545
+6% +$102K 0.9% 26
2021
Q1 		$1.5M Sell
23,920
-300
-1% -$18.8K 0.82% 28
2020
Q4 		$1.5M Sell
24,220
-264
-1% -$15.5K 0.88% 25
2020
Q3 		$1.36M Sell
24,484
-1,180
-5% -$63.9K 0.91% 23
2020
Q2 		$1.27M Sell
25,664
-1,052
-4% -$47.7K 0.93% 25
2020
Q1 		$1.03M Buy
26,716
+348
+1% +$15.4K 0.9% 27
2019
Q4 		$1.19M Buy
26,368
+3,320
+14% +$143K 0.85% 28
2019
Q3 		$946K Sell
23,048
-180
-0.8% -$7.42K 0.93% 33
2019
Q2 		$942K Buy
23,228
+3,216
+16% +$128K 0.93% 33
2019
Q1 		$778K Sell
20,012
-500
-2% -$18.5K 0.81% 39
2018
Q4 		$690K Sell
20,512
-968
-5% -$35K 0.79% 37
2018
Q3 		$858K Buy
21,480
+1,832
+9% +$71.2K 0.83% 37
2018
Q2 		$722K Buy
19,648
+340
+2% +$12.3K 0.78% 40
2018
Q1 		$674K Buy
19,308
+2,240
+13% +$80.5K 0.74% 43
2017
Q4 		$589K Buy
+17,068
New +$573K 0.65% 47

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

Carmichael Hill & Associates's VONG Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 0.51% in Q3 2024, buying an estimated $16K and bringing the position to 34,074 shares worth $3.29M. The position accounts for 1.17% of the portfolio, ranked #21.

Carmichael Hill & Associates first reported a position in VONG in Q4 2017 and has held it in 28 quarters since. 633 funds tracked by Wall St. Rank hold VONG as of Q3 2024.

  • Carmichael Hill & Associates held 34,074 shares of Vanguard Russell 1000 Growth ETF worth $3.29M as of Q3 2024.
  • Carmichael Hill & Associates bought 172 Vanguard Russell 1000 Growth ETF shares in Q3 2024, an estimated $16K.
  • Vanguard Russell 1000 Growth ETF made up 1.17% of Carmichael Hill & Associates's portfolio in Q3 2024, its #21 holding.
  • Carmichael Hill & Associates first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2017 and has held it in 28 quarters since.
  • 633 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.