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Clearshares’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Clearshares’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
2019
Q4 		– Sell
-21,500
Closed -$882K – 28
2019
Q3 		$882K Sell
21,500
-35,880
-63% -$1.48M 0.87% 25
2019
Q2 		$2.33M Sell
57,380
-13,600
-19% -$541K 2.13% 24
2019
Q1 		$2.76M Sell
70,980
-852
-1% -$31.4K 2.67% 22
2018
Q4 		$2.44M Hold
71,832
– – 2.63% 21
2018
Q3 		$2.87M Sell
71,832
-1,176
-2% -$45.7K 2.59% 22
2018
Q2 		$2.68M Sell
73,008
-1,956
-3% -$70.8K 2.55% 21
2018
Q1 		$2.58M Buy
74,964
+2,212
+3% +$79.5K 2.32% 23
2017
Q4 		$2.53M Buy
+72,752
New +$2.44M 2.27% 24

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 $1.37T AUM 24.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Envestnet Asset Management
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Clearshares's VONG Position: Q4 2019 in Review

Clearshares sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q4 2019, closing a stake of 21,500 shares — an estimated $882K sold.

Clearshares first reported a position in VONG in Q4 2017 and held it in 8 quarters. The position peaked at $2.87M in Q3 2018. 175 funds tracked by Wall St. Rank hold VONG as of Q4 2019.

  • Clearshares reported no remaining Vanguard Russell 1000 Growth ETF position as of Q4 2019 after selling out during the quarter.
  • Clearshares sold 21,500 Vanguard Russell 1000 Growth ETF shares in Q4 2019, an estimated $882K.
  • Clearshares first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2017 and held it in 8 quarters.
  • Clearshares's Vanguard Russell 1000 Growth ETF position peaked at $2.87M in Q3 2018.
  • 175 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q4 2019.

Based on Clearshares's 13F filing for Q4 2019, filed 13 Feb 2020.