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Comerica Securities’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Comerica Securities’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 		$2.42M Buy
35,318
+4,298
+14% +$305K 0.2% 114
2023
Q2 		$2.19M Sell
31,020
-6,660
-18% -$436K 0.15% 146
2023
Q1 		$2.37M Buy
37,680
+2,183
+6% +$129K 0.17% 130
2022
Q4 		$1.96M Sell
35,497
-2,499
-7% -$141K 0.14% 151
2022
Q3 		$2.07M Buy
37,996
+844
+2% +$51K 0.17% 133
2022
Q2 		$2.1M Sell
37,152
-2,596
-7% -$160K 0.16% 140
2022
Q1 		$2.84M Hold
39,748
– – 0.19% 124
2021
Q4 		$3.12M Sell
39,748
-333
-0.8% -$25.4K 0.2% 119
2021
Q3 		$2.83M Sell
40,081
-476
-1% -$34.6K 0.2% 125
2021
Q2 		$2.84M Buy
40,557
+925
+2% +$61.3K 0.21% 121
2021
Q1 		$2.48M Sell
39,632
-8
-0% -$501 0.19% 122
2020
Q4 		$2.46M Sell
39,640
-128
-0.3% -$7.5K 0.2% 108
2020
Q3 		$2.22M Sell
39,768
-6,412
-14% -$347K 0.2% 110
2020
Q2 		$2.28M Sell
46,180
-1,036
-2% -$47K 0.22% 106
2020
Q1 		$1.83M Sell
47,216
-10,240
-18% -$454K 0.21% 114
2019
Q4 		$2.6M Sell
57,456
-472
-0.8% -$20.3K 0.25% 101
2019
Q3 		$2.38M Buy
57,928
+1,976
+4% +$81.4K 0.25% 101
2019
Q2 		$2.27M Buy
55,952
+532
+1% +$21.2K 0.24% 103
2019
Q1 		$2.15M Sell
55,420
-916
-2% -$33.8K 0.24% 104
2018
Q4 		$1.89M Buy
56,336
+608
+1% +$22K 0.25% 103
2018
Q3 		$2.24M Buy
55,728
+1,780
+3% +$69.1K 0.26% 113
2018
Q2 		$1.99M Buy
53,948
+3,796
+8% +$137K 0.24% 127
2018
Q1 		$1.75M Buy
50,152
+2,132
+4% +$76.6K 0.22% 134
2017
Q4 		$1.66M Hold
48,020
– – 0.21% 132
2017
Q3 		$1.54M Sell
48,020
-416
-0.9% -$13.1K 0.21% 129
2017
Q2 		$1.48M Buy
48,436
+2,380
+5% +$71.6K 0.22% 131
2017
Q1 		$1.34M Buy
46,056
+1,880
+4% +$53.5K 0.21% 137
2016
Q4 		$1.19M Sell
44,176
-1,680
-4% -$44.7K 0.29% 88
2016
Q3 		$1.23M Buy
45,856
+4,076
+10% +$109K 0.24% 116
2016
Q2 		$1.07M Buy
+41,780
New +$1.07M 0.23% 121

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Comerica Securities's VONG Position: Q3 2023 in Review

Comerica Securities increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 14% in Q3 2023, buying an estimated $305K and bringing the position to 35,318 shares worth $2.42M. The position accounts for 0.2% of the portfolio, ranked #114.

Comerica Securities first reported a position in VONG in Q2 2016 and has held it in 30 quarters since. The position peaked at $3.12M in Q4 2021. 470 funds tracked by Wall St. Rank hold VONG as of Q3 2023.

  • Comerica Securities held 35,318 shares of Vanguard Russell 1000 Growth ETF worth $2.42M as of Q3 2023.
  • Comerica Securities bought 4,298 Vanguard Russell 1000 Growth ETF shares in Q3 2023, an estimated $305K.
  • Vanguard Russell 1000 Growth ETF made up 0.2% of Comerica Securities's portfolio in Q3 2023, its #114 holding.
  • Comerica Securities first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2016 and has held it in 30 quarters since.
  • Comerica Securities's Vanguard Russell 1000 Growth ETF position peaked at $3.12M in Q4 2021.
  • 470 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.