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Colony Family Offices’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Colony Family Offices’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 		– Sell
-6,170
Closed -$580K – 69
2024
Q2 		$580K Sell
6,170
-8,602
-58% -$756K 0.19% 43
2024
Q1 		$1.28M Hold
14,772
– – 0.41% 34
2023
Q4 		$1.15M Buy
+14,772
New +$1.08M 0.4% 35

Other funds holding VONG

Bank of America
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Colony Family Offices's VONG Position: Q3 2024 in Review

Colony Family Offices sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q3 2024, closing a stake of 6,170 shares — an estimated $580K sold.

Colony Family Offices first reported a position in VONG in Q4 2023 and held it in 3 quarters. The position peaked at $1.28M in Q1 2024. 633 funds tracked by Wall St. Rank hold VONG as of Q3 2024.

  • Colony Family Offices reported no remaining Vanguard Russell 1000 Growth ETF position as of Q3 2024 after selling out during the quarter.
  • Colony Family Offices sold 6,170 Vanguard Russell 1000 Growth ETF shares in Q3 2024, an estimated $580K.
  • Colony Family Offices first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2023 and held it in 3 quarters.
  • Colony Family Offices's Vanguard Russell 1000 Growth ETF position peaked at $1.28M in Q1 2024.
  • 633 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2024.

Based on Colony Family Offices's 13F filing for Q3 2024, filed 7 Nov 2024.