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

Disciplined 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 Q3	–	Sell	-394	Closed	-$27.9K	–	1499
2023 Q2	$27.9K	Sell	394 -4,428	-92%	-$290K	0.01%	253
2023 Q1	$303K	Hold	4,822	–	–	0.13%	112
2022 Q4	$266K	Hold	4,822	–	–	0.13%	104
2022 Q3	$261K	Hold	4,822	–	–	0.12%	113
2022 Q2	$271K	Sell	4,822 -4,396	-48%	-$272K	0.12%	115
2022 Q1	$658K	Buy	9,218 +4,790	+108%	+$336K	0.27%	76
2021 Q4	$348K	Hold	4,428	–	–	0.15%	97
2021 Q3	$312K	Hold	4,428	–	–	0.15%	98
2021 Q2	$309K	Hold	4,428	–	–	0.16%	99
2021 Q1	$277K	Hold	4,428	–	–	0.16%	94
2020 Q4	$274K	Hold	4,428	–	–	0.18%	82
2020 Q3	$247K	Hold	4,428	–	–	0.18%	84
2020 Q2	$218K	Sell	4,428 -408	-8%	-$18.5K	0.17%	86
2020 Q1	$187K	Buy	4,836 +936	+24%	+$41.5K	0.18%	84
2019 Q4	$176K	Buy	+3,900	New	+$167K	0.15%	90

Other funds holding VONG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Disciplined Investments's VONG Position: Q3 2023 in Review

Disciplined Investments sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q3 2023, closing a stake of 394 shares — an estimated $27.9K sold.

Disciplined Investments first reported a position in VONG in Q4 2019 and held it in 15 quarters. The position peaked at $658K in Q1 2022. 471 funds tracked by Wall St. Rank hold VONG as of Q3 2023.

Disciplined Investments reported no remaining Vanguard Russell 1000 Growth ETF position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 394 Vanguard Russell 1000 Growth ETF shares in Q3 2023, an estimated $27.9K.
Disciplined Investments first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2019 and held it in 15 quarters.
Disciplined Investments's Vanguard Russell 1000 Growth ETF position peaked at $658K in Q1 2022.
471 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.