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Cornerstone Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Cornerstone Management’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
Q2 		– Sell
-1,541
Closed -$96.9K – 227
2023
Q1 		$96.9K Hold
1,541
– – 0.03% 66
2022
Q4 		$84.9K Hold
1,541
– – 0.02% 70
2022
Q3 		$83.5K Sell
1,541
-275
-15% -$16.6K 0.02% 67
2022
Q2 		$102K Hold
1,816
– – 0.03% 65
2022
Q1 		$130K Hold
1,816
– – 0.03% 62
2021
Q4 		$143K Buy
+1,816
New +$138K 0.04% 57
2019
Q2 		– Sell
-5,888
Closed -$229K – 40
2019
Q1 		$229K Sell
5,888
-219,240
-97% -$8.09M 0.11% 38
2018
Q4 		$7.57M Sell
225,128
-29,612
-12% -$1.07M 4.57% 6
2018
Q3 		$10.2M Sell
254,740
-11,456
-4% -$445K 5.47% 6
2018
Q2 		$9.78M Sell
266,196
-1,768
-0.7% -$64K 5.62% 6
2018
Q1 		$9.36M Sell
267,964
-131,040
-33% -$4.71M 5.34% 6
2017
Q4 		$13.8M Sell
399,004
-97,472
-20% -$3.27M 6.97% 5
2017
Q3 		$15.9M Sell
496,476
-3,228
-0.6% -$101K 8.28% 5
2017
Q2 		$15.2M Sell
499,704
-61,544
-11% -$1.85M 8.07% 5
2017
Q1 		$16.4M Sell
561,248
-11,696
-2% -$333K 8.36% 5
2016
Q4 		$15.4M Sell
572,944
-6,580
-1% -$175K 8.83% 6
2016
Q3 		$15.5M Sell
579,524
-19,744
-3% -$527K 9.01% 5
2016
Q2 		$15.3M Sell
599,268
-49,100
-8% -$1.26M 9.26% 5
2016
Q1 		$16.6M Sell
648,368
-28,100
-4% -$681K 10.39% 4
2015
Q4 		$17.2M Sell
676,468
-14,228
-2% -$364K 11.4% 4
2015
Q3 		$16.5M Sell
690,696
-5,204
-0.7% -$131K 12.48% 4
2015
Q2 		$17.6M Sell
695,900
-17,380
-2% -$448K 12.58% 4
2015
Q1 		$18.1M Sell
713,280
-152,640
-18% -$3.82M 13.7% 2
2014
Q4 		$21.2M Buy
+865,920
New +$20.8M 16.52% 1

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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornerstone Management's VONG Position: Q2 2023 in Review

Cornerstone Management sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q2 2023, closing a stake of 1,541 shares — an estimated $96.9K sold.

Cornerstone Management first reported a position in VONG in Q4 2014 and held it in 24 quarters. The position peaked at $21.2M in Q4 2014. 457 funds tracked by Wall St. Rank hold VONG as of Q2 2023.

  • Cornerstone Management reported no remaining Vanguard Russell 1000 Growth ETF position as of Q2 2023 after selling out during the quarter.
  • Cornerstone Management sold 1,541 Vanguard Russell 1000 Growth ETF shares in Q2 2023, an estimated $96.9K.
  • Cornerstone Management first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2014 and held it in 24 quarters.
  • Cornerstone Management's Vanguard Russell 1000 Growth ETF position peaked at $21.2M in Q4 2014.
  • 457 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.