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Country Club Trust’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Country Club Trust’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
2021
Q4 		$1.14M Hold
14,365
– – 0.09% 164
2021
Q3 		$1.02M Sell
14,365
-335
-2% -$24.4K 0.09% 161
2021
Q2 		$1.03M Hold
14,700
– – 0.09% 159
2021
Q1 		$906K Hold
14,700
– – 0.09% 156
2020
Q4 		$909K Sell
14,700
-140
-0.9% -$8.2K 0.09% 149
2020
Q3 		$827K Buy
+14,840
New +$804K 0.09% 143

Other funds holding VONG

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Country Club Trust's VONG Position: Q4 2021 in Review

Country Club Trust held its Vanguard Russell 1000 Growth ETF (VONG) position steady in Q4 2021 at 14,365 shares worth $1.14M. The position accounts for 0.09% of the portfolio, ranked #164.

Country Club Trust first reported a position in VONG in Q3 2020 and has held it in 6 quarters since. 337 funds tracked by Wall St. Rank hold VONG as of Q4 2021.

  • Country Club Trust held 14,365 shares of Vanguard Russell 1000 Growth ETF worth $1.14M as of Q4 2021.
  • Country Club Trust left its Vanguard Russell 1000 Growth ETF share count unchanged in Q4 2021.
  • Vanguard Russell 1000 Growth ETF made up 0.09% of Country Club Trust's portfolio in Q4 2021, its #164 holding.
  • Country Club Trust first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2020 and has held it in 6 quarters since.
  • 337 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.