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

Colony Group’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
2023
Q3 		$21.6M Sell
315,574
-2,112
-0.7% -$150K 0.32% 85
2023
Q2 		$22.5M Buy
317,686
+3,156
+1% +$207K 0.32% 83
2023
Q1 		$19.8M Buy
314,530
+20,297
+7% +$1.2M 0.29% 89
2022
Q4 		$16.2M Buy
294,233
+11,959
+4% +$677K 0.23% 111
2022
Q3 		$15.3M Sell
282,274
-3,607
-1% -$218K 0.27% 97
2022
Q2 		$16.1M Sell
285,881
-16,164
-5% -$998K 0.28% 95
2022
Q1 		$21.6M Buy
302,045
+29,579
+11% +$2.08M 0.32% 77
2021
Q4 		$21.4M Sell
272,466
-1,371
-0.5% -$105K 0.38% 68
2021
Q3 		$19.3M Sell
273,837
-7,159
-3% -$521K 0.37% 70
2021
Q2 		$19.6M Sell
280,996
-1,692
-0.6% -$112K 0.39% 68
2021
Q1 		$17.7M Buy
282,688
+37,284
+15% +$2.33M 0.37% 72
2020
Q4 		$15.2M Buy
245,404
+76,232
+45% +$4.46M 0.35% 74
2020
Q3 		$9.43M Buy
+169,172
New +$9.16M 0.25% 97
2020
Q1 		– Sell
-210,176
Closed -$9.51M – 782
2019
Q4 		$9.51M Buy
+210,176
New +$9.02M 0.24% 113
2019
Q3 		– Sell
-174,216
Closed -$7.07M – 728
2019
Q2 		$7.07M Sell
174,216
-1,008
-0.6% -$40.1K 0.22% 115
2019
Q1 		$6.81M Buy
175,224
+9,280
+6% +$343K 0.29% 95
2018
Q4 		$5.58M Sell
165,944
-17,892
-10% -$646K 0.27% 100
2018
Q3 		$7.35M Sell
183,836
-8,368
-4% -$325K 0.37% 72
2018
Q2 		$7.06M Buy
192,204
+192
+0.1% +$6.95K 0.37% 74
2018
Q1 		$6.71M Buy
192,012
+228
+0.1% +$8.19K 0.37% 77
2017
Q4 		$6.62M Buy
+191,784
New +$6.44M 0.41% 65

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Colony Group's VONG Position: Q3 2023 in Review

Colony Group reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 0.66% in Q3 2023, selling an estimated $150K and leaving 315,574 shares worth $21.6M. The position accounts for 0.32% of the portfolio, ranked #85.

Colony Group first reported a position in VONG in Q4 2017 and has held it in 21 quarters since. The position peaked at $22.5M in Q2 2023. 471 funds tracked by Wall St. Rank hold VONG as of Q3 2023.

  • Colony Group held 315,574 shares of Vanguard Russell 1000 Growth ETF worth $21.6M as of Q3 2023.
  • Colony Group sold 2,112 Vanguard Russell 1000 Growth ETF shares in Q3 2023, an estimated $150K.
  • Vanguard Russell 1000 Growth ETF made up 0.32% of Colony Group's portfolio in Q3 2023, its #85 holding.
  • Colony Group first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2017 and has held it in 21 quarters since.
  • Colony Group's Vanguard Russell 1000 Growth ETF position peaked at $22.5M in Q2 2023.
  • 471 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.