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Confluence Wealth Services’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-498
Closed -$39K – 1139
2021
Q4 		$39K Buy
+498
New +$38K 0.01% 540

Other funds holding VONG

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Envestnet Asset Management
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Confluence Wealth Services's VONG Position: Q1 2022 in Review

Confluence Wealth Services sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q1 2022, closing a stake of 498 shares — an estimated $39K sold.

Confluence Wealth Services first reported a position in VONG in Q4 2021 and held it in 1 quarter. The position peaked at $39K in Q4 2021. 340 funds tracked by Wall St. Rank hold VONG as of Q1 2022.

  • Confluence Wealth Services reported no remaining Vanguard Russell 1000 Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 498 Vanguard Russell 1000 Growth ETF shares in Q1 2022, an estimated $39K.
  • Confluence Wealth Services first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Vanguard Russell 1000 Growth ETF position peaked at $39K in Q4 2021.
  • 340 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.