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Cetera Advisors’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Cetera Advisors’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
Q1 		$6.85M Buy
79,035
+26,639
+51% +$2.21M 0.05% 356
2023
Q4 		$4.09M Buy
52,396
+11,814
+29% +$860K 0.06% 327
2023
Q3 		$2.78M Buy
40,582
+4,719
+13% +$335K 0.04% 375
2023
Q2 		$2.54M Buy
35,863
+7,392
+26% +$484K 0.04% 394
2023
Q1 		$1.79M Buy
28,471
+14,966
+111% +$887K 0.03% 487
2022
Q4 		$744K Buy
13,505
+4,055
+43% +$229K 0.01% 790
2022
Q3 		$512K Sell
9,450
-1,356
-13% -$82K 0.01% 771
2022
Q2 		$608K Sell
10,806
-2,734
-20% -$169K 0.01% 761
2022
Q1 		$966K Buy
13,540
+1,245
+10% +$87.4K 0.02% 626
2021
Q4 		$966K Sell
12,295
-3,225
-21% -$246K 0.02% 618
2021
Q3 		$1.09M Sell
15,520
-153
-1% -$11.1K 0.02% 584
2021
Q2 		$1.09M Buy
15,673
+649
+4% +$43K 0.03% 517
2021
Q1 		$939K Buy
15,024
+6,104
+68% +$382K 0.03% 508
2020
Q4 		$553K Sell
8,920
-100
-1% -$5.86K 0.02% 604
2020
Q3 		$503K Buy
9,020
+3,764
+72% +$204K 0.02% 557
2020
Q2 		$259K Sell
5,256
-460
-8% -$20.8K 0.01% 753
2020
Q1 		$221K Sell
5,716
-80
-1% -$3.54K 0.01% 694
2019
Q4 		$263K Sell
5,796
-768
-12% -$33K 0.01% 763
2019
Q3 		$269K Sell
6,564
-68
-1% -$2.8K 0.01% 724
2019
Q2 		$268K Buy
6,632
+1,904
+40% +$75.7K 0.01% 743
2019
Q1 		$184K Buy
+4,728
New +$175K 0.01% 801
2018
Q4 		– Sell
-16,276
Closed -$649K – 969
2018
Q3 		$649K Buy
+16,276
New +$632K 0.03% 475

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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

Cetera Advisors's VONG Position: Q1 2024 in Review

Cetera Advisors increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 51% in Q1 2024, buying an estimated $2.21M and bringing the position to 79,035 shares worth $6.85M. The position accounts for 0.05% of the portfolio, ranked #356.

Cetera Advisors first reported a position in VONG in Q3 2018 and has held it in 22 quarters since. 580 funds tracked by Wall St. Rank hold VONG as of Q1 2024.

  • Cetera Advisors held 79,035 shares of Vanguard Russell 1000 Growth ETF worth $6.85M as of Q1 2024.
  • Cetera Advisors bought 26,639 Vanguard Russell 1000 Growth ETF shares in Q1 2024, an estimated $2.21M.
  • Vanguard Russell 1000 Growth ETF made up 0.05% of Cetera Advisors's portfolio in Q1 2024, its #356 holding.
  • Cetera Advisors first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2018 and has held it in 22 quarters since.
  • 580 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.