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CPWM LLC’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

CPWM LLC’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
Q3 		$1.38M Buy
25,477
+11,050
+77% +$668K 0.13% 108
2022
Q2 		$812K Sell
14,427
-16,336
-53% -$1.01M 0.07% 178
2022
Q1 		$2.19M Buy
30,763
+5,795
+23% +$407K 0.16% 92
2021
Q4 		$1.76M Buy
+24,968
New +$1.9M 0.14% 101
2021
Q2 		– Sell
-27,156
Closed -$1.7M – 337
2021
Q1 		$1.7M Buy
27,156
+7,340
+37% +$459K 0.15% 96
2020
Q4 		$1.23M Buy
19,816
+48
+0.2% +$2.81K 0.11% 121
2020
Q3 		$1.1M Sell
19,768
-1,296
-6% -$70.2K 0.12% 115
2020
Q2 		$1.04M Buy
21,064
+48
+0.2% +$2.18K 0.12% 113
2020
Q1 		$813K Hold
21,016
– – 0.12% 114
2019
Q4 		$951K Buy
21,016
+4,500
+27% +$193K 0.12% 127
2019
Q3 		$678K Hold
16,516
– – 0.09% 157
2019
Q2 		$670K Buy
+16,516
New +$657K 0.09% 153

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CPWM LLC's VONG Position: Q3 2022 in Review

CPWM LLC increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 77% in Q3 2022, buying an estimated $668K and bringing the position to 25,477 shares worth $1.38M. The position accounts for 0.13% of the portfolio, ranked #108.

CPWM LLC first reported a position in VONG in Q2 2019 and has held it in 12 quarters since. The position peaked at $2.19M in Q1 2022. 359 funds tracked by Wall St. Rank hold VONG as of Q3 2022.

  • CPWM LLC held 25,477 shares of Vanguard Russell 1000 Growth ETF worth $1.38M as of Q3 2022.
  • CPWM LLC bought 11,050 Vanguard Russell 1000 Growth ETF shares in Q3 2022, an estimated $668K.
  • Vanguard Russell 1000 Growth ETF made up 0.13% of CPWM LLC's portfolio in Q3 2022, its #108 holding.
  • CPWM LLC first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2019 and has held it in 12 quarters since.
  • CPWM LLC's Vanguard Russell 1000 Growth ETF position peaked at $2.19M in Q1 2022.
  • 359 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.