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

CGN 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
2021
Q3 		– Sell
-4,623
Closed -$323K – 212
2021
Q2 		$323K Sell
4,623
-1
-0% -$66 0.1% 168
2021
Q1 		$289K Buy
4,624
+8
+0.2% +$501 0.1% 164
2020
Q4 		$286K Buy
+4,616
New +$270K 0.11% 159

Other funds holding VONG

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

CGN Advisors's VONG Position: Q3 2021 in Review

CGN Advisors sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q3 2021, closing a stake of 4,623 shares — an estimated $323K sold.

CGN Advisors first reported a position in VONG in Q4 2020 and held it in 3 quarters. The position peaked at $323K in Q2 2021. 298 funds tracked by Wall St. Rank hold VONG as of Q3 2021.

  • CGN Advisors reported no remaining Vanguard Russell 1000 Growth ETF position as of Q3 2021 after selling out during the quarter.
  • CGN Advisors sold 4,623 Vanguard Russell 1000 Growth ETF shares in Q3 2021, an estimated $323K.
  • CGN Advisors first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2020 and held it in 3 quarters.
  • CGN Advisors's Vanguard Russell 1000 Growth ETF position peaked at $323K in Q2 2021.
  • 298 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2021.

Based on CGN Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.