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

Crestone Asset 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
2024
Q2 		– Sell
-660,789
Closed -$57.3M – 88
2024
Q1 		$57.3M Buy
660,789
+16,897
+3% +$1.4M 11.52% 1
2023
Q4 		$50.2M Sell
643,892
-46,309
-7% -$3.37M 11.34% 1
2023
Q3 		$47.2M Sell
690,201
-31,951
-4% -$2.27M 11.31% 1
2023
Q2 		$51.1M Sell
722,152
-56,026
-7% -$3.67M 11.24% 1
2023
Q1 		$48.9M Sell
778,178
-133,861
-15% -$7.93M 10.4% 1
2022
Q4 		$50.3M Buy
912,039
+259,033
+40% +$14.7M 10.55% 1
2022
Q3 		$35.4M Buy
653,006
+193,106
+42% +$11.7M 9% 2
2022
Q2 		$25.9M Buy
459,900
+106,905
+30% +$6.6M 6.09% 5
2022
Q1 		$25.2M Buy
352,995
+47,569
+16% +$3.34M 5.27% 5
2021
Q4 		$24M Buy
305,426
+59,581
+24% +$4.54M 4.84% 7
2021
Q3 		$17.3M Buy
245,845
+31,464
+15% +$2.29M 3.79% 8
2021
Q2 		$15M Buy
214,381
+21,821
+11% +$1.45M 3.2% 11
2021
Q1 		$12M Buy
192,560
+52,624
+38% +$3.29M 3.12% 13
2020
Q4 		$8.67M Buy
139,936
+50,676
+57% +$2.97M 2.31% 15
2020
Q3 		$4.97M Buy
89,260
+1,888
+2% +$102K 1.56% 19
2020
Q2 		$4.31M Buy
+87,372
New +$3.96M 1.42% 19

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Crestone Asset Management's VONG Position: Q2 2024 in Review

Crestone Asset Management sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q2 2024, closing a stake of 660,789 shares — an estimated $57.3M sold.

Crestone Asset Management first reported a position in VONG in Q2 2020 and held it in 16 quarters. The position peaked at $57.3M in Q1 2024. 613 funds tracked by Wall St. Rank hold VONG as of Q2 2024.

  • Crestone Asset Management reported no remaining Vanguard Russell 1000 Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Crestone Asset Management sold 660,789 Vanguard Russell 1000 Growth ETF shares in Q2 2024, an estimated $57.3M.
  • Crestone Asset Management first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2020 and held it in 16 quarters.
  • Crestone Asset Management's Vanguard Russell 1000 Growth ETF position peaked at $57.3M in Q1 2024.
  • 613 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.