Cary Street Partners Asset Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Cary Street Partners Asset 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
2024 Q3	$12.4M	Sell	127,970 -2,752	-2%	-$257K	1.63%	13
2024 Q2	$12.3M	Sell	130,722 -37,555	-22%	-$3.3M	1.8%	12
2024 Q1	$14.6M	Sell	168,277 -6,624	-4%	-$549K	2.26%	8
2023 Q4	$13.6M	Sell	174,901 -4,582	-3%	-$334K	2.34%	7
2023 Q3	$12.3M	Buy	179,483 +144,815	+418%	+$10.3M	2.3%	7
2023 Q2	$2.45M	Buy	+34,668	New	+$2.27M	0.46%	58

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

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

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

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

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

Cary Street Partners Asset Management's VONG Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 2.1% in Q3 2024, selling an estimated $257K and leaving 127,970 shares worth $12.4M. The position accounts for 1.63% of the portfolio, ranked #13.

Cary Street Partners Asset Management first reported a position in VONG in Q2 2023 and has held it in 6 quarters since. The position peaked at $14.6M in Q1 2024. 633 funds tracked by Wall St. Rank hold VONG as of Q3 2024.

Cary Street Partners Asset Management held 127,970 shares of Vanguard Russell 1000 Growth ETF worth $12.4M as of Q3 2024.
Cary Street Partners Asset Management sold 2,752 Vanguard Russell 1000 Growth ETF shares in Q3 2024, an estimated $257K.
Vanguard Russell 1000 Growth ETF made up 1.63% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #13 holding.
Cary Street Partners Asset Management first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2023 and has held it in 6 quarters since.
Cary Street Partners Asset Management's Vanguard Russell 1000 Growth ETF position peaked at $14.6M in Q1 2024.
633 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.