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Concourse Financial Group Securities’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-158,506
Closed -$17M – 2023
2024
Q4 		$17M Buy
158,506
+4,936
+3% +$500K 0.96% 17
2024
Q3 		$14.8M Sell
153,570
-5,349
-3% -$499K 0.88% 18
2024
Q2 		$14.9M Buy
158,919
+9,432
+6% +$829K 0.93% 18
2024
Q1 		$13M Buy
149,487
+128,319
+606% +$10.6M 0.84% 18
2023
Q4 		$1.65M Buy
21,168
+19,066
+907% +$1.39M 0.12% 180
2023
Q3 		$144K Sell
2,102
-62
-3% -$4.4K 0.01% 726
2023
Q2 		$153K Buy
2,164
+151
+8% +$9.88K 0.01% 726
2023
Q1 		$127K Sell
2,013
-150
-7% -$8.89K 0.01% 804
2022
Q4 		$119K Buy
2,163
+307
+17% +$17.4K 0.01% 775
2022
Q3 		$101K Sell
1,856
-914
-33% -$55.3K 0.01% 721
2022
Q2 		$156K Buy
2,770
+131
+5% +$8.09K 0.01% 667
2022
Q1 		$188K Sell
2,639
-186
-7% -$13.1K 0.01% 651
2021
Q4 		$222K Sell
2,825
-760
-21% -$57.9K 0.01% 693
2021
Q3 		$253K Sell
3,585
-442
-11% -$32.2K 0.02% 641
2021
Q2 		$282K Buy
4,027
+695
+21% +$46.1K 0.02% 617
2021
Q1 		$208K Sell
3,332
-292
-8% -$18.3K 0.01% 672
2020
Q4 		$225K Buy
3,624
+56
+2% +$3.28K 0.02% 596
2020
Q3 		$199K Buy
3,568
+848
+31% +$45.9K 0.02% 550
2020
Q2 		$134K Hold
2,720
– – 0.01% 625
2020
Q1 		$105K Sell
2,720
-128
-4% -$5.67K 0.01% 638
2019
Q4 		$129K Buy
2,848
+2,568
+917% +$110K 0.01% 626
2019
Q3 		$12K Sell
280
-3,652
-93% -$151K ﹤0.01% 1106
2019
Q2 		$160K Sell
3,932
-88
-2% -$3.5K 0.02% 533
2019
Q1 		$156K Sell
4,020
-1,652
-29% -$61K 0.02% 561
2018
Q4 		$190K Buy
5,672
+2,708
+91% +$97.8K 0.02% 442
2018
Q3 		$119K Buy
+2,964
New +$115K 0.03% 388

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concourse Financial Group Securities's VONG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q1 2025, closing a stake of 158,506 shares — an estimated $17M sold.

Concourse Financial Group Securities first reported a position in VONG in Q3 2018 and held it in 26 quarters. The position peaked at $17M in Q4 2024. 710 funds tracked by Wall St. Rank hold VONG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Russell 1000 Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 158,506 Vanguard Russell 1000 Growth ETF shares in Q1 2025, an estimated $17M.
  • Concourse Financial Group Securities first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard Russell 1000 Growth ETF position peaked at $17M in Q4 2024.
  • 710 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.