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DFPG Investments’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

DFPG Investments’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
Q4 		$1.56M Sell
20,431
-1,924
-9% -$140K 0.12% 169
2023
Q3 		$1.59M Buy
22,355
+1,398
+7% +$99.3K 0.15% 150
2023
Q2 		$1.54M Sell
20,957
-4,203
-17% -$275K 0.14% 153
2023
Q1 		$1.58M Buy
25,160
+9,811
+64% +$581K 0.17% 128
2022
Q4 		$875K Buy
+15,349
New +$868K 0.14% 165

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

DFPG Investments's VONG Position: Q4 2023 in Review

DFPG Investments reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 8.6% in Q4 2023, selling an estimated $140K and leaving 20,431 shares worth $1.56M. The position accounts for 0.12% of the portfolio, ranked #169.

DFPG Investments first reported a position in VONG in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.59M in Q3 2023. 542 funds tracked by Wall St. Rank hold VONG as of Q4 2023.

  • DFPG Investments held 20,431 shares of Vanguard Russell 1000 Growth ETF worth $1.56M as of Q4 2023.
  • DFPG Investments sold 1,924 Vanguard Russell 1000 Growth ETF shares in Q4 2023, an estimated $140K.
  • Vanguard Russell 1000 Growth ETF made up 0.12% of DFPG Investments's portfolio in Q4 2023, its #169 holding.
  • DFPG Investments first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Vanguard Russell 1000 Growth ETF position peaked at $1.59M in Q3 2023.
  • 542 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.