CFMC
VONG icon

Curbstone Financial Management Corp’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Curbstone Financial Management Corp’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
2016
Q2 		– Sell
-16,800
Closed -$430K – 160
2016
Q1 		$430K Hold
16,800
– – 0.14% 144
2015
Q4 		$428K Buy
+16,800
New +$430K 0.15% 147

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Curbstone Financial Management Corp's VONG Position: Q2 2016 in Review

Curbstone Financial Management Corp sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q2 2016, closing a stake of 16,800 shares — an estimated $430K sold.

Curbstone Financial Management Corp first reported a position in VONG in Q4 2015 and held it in 2 quarters. The position peaked at $430K in Q1 2016. 51 funds tracked by Wall St. Rank hold VONG as of Q2 2016.

  • Curbstone Financial Management Corp reported no remaining Vanguard Russell 1000 Growth ETF position as of Q2 2016 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 16,800 Vanguard Russell 1000 Growth ETF shares in Q2 2016, an estimated $430K.
  • Curbstone Financial Management Corp first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2015 and held it in 2 quarters.
  • Curbstone Financial Management Corp's Vanguard Russell 1000 Growth ETF position peaked at $430K in Q1 2016.
  • 51 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2016.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2016, filed 7 Jul 2016.