Collective Family Office’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Collective Family Office’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
2022 Q4	–	Sell	-15,740	Closed	-$853K	–	189
2022 Q3	$853K	Sell	15,740 -8,900	-36%	-$538K	0.42%	61
2022 Q2	$1.39M	Buy	+24,640	New	+$1.52M	0.6%	52
2022 Q1	–	Sell	-3,200	Closed	-$251K	–	200
2021 Q4	$251K	Hold	3,200	–	–	0.1%	165
2021 Q3	$226K	Hold	3,200	–	–	0.1%	162
2021 Q2	$223K	Sell	3,200 -300	-9%	-$19.9K	0.1%	164
2021 Q1	$219K	Buy	+3,500	New	+$219K	0.11%	158

Other funds holding VONG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

Collective Family Office's VONG Position: Q4 2022 in Review

Collective Family Office sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q4 2022, closing a stake of 15,740 shares — an estimated $853K sold.

Collective Family Office first reported a position in VONG in Q1 2021 and held it in 6 quarters. The position peaked at $1.39M in Q2 2022. 401 funds tracked by Wall St. Rank hold VONG as of Q4 2022.

Collective Family Office reported no remaining Vanguard Russell 1000 Growth ETF position as of Q4 2022 after selling out during the quarter.
Collective Family Office sold 15,740 Vanguard Russell 1000 Growth ETF shares in Q4 2022, an estimated $853K.
Collective Family Office first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2021 and held it in 6 quarters.
Collective Family Office's Vanguard Russell 1000 Growth ETF position peaked at $1.39M in Q2 2022.
401 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q4 2022.

Based on Collective Family Office's 13F filing for Q4 2022, filed 11 Jan 2023.