Envestnet Asset Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435M | Buy |
3,987,038
+362,498
| +10% | +$39.6M | 0.13% | 138 |
|
|
2025
Q1 | $336M | Sell |
3,624,540
-110,917
| -3% | -$10.3M | 0.11% | 168 |
|
|
2024
Q4 | $386M | Buy |
3,735,457
+112,803
| +3% | +$11.7M | 0.12% | 143 |
|
|
2024
Q3 | $350M | Sell |
3,622,654
-227,160
| -6% | -$21.9M | 0.11% | 164 |
|
|
2024
Q2 | $361M | Sell |
3,849,814
-8,151
| -0.2% | -$765K | 0.13% | 147 |
|
|
2024
Q1 | $334M | Buy |
3,857,965
+15,917
| +0.4% | +$1.38M | 0.12% | 157 |
|
|
2023
Q4 | $300M | Sell |
3,842,048
-39,852
| -1% | -$3.11M | 0.12% | 157 |
|
|
2023
Q3 | $266M | Buy |
3,881,900
+270,168
| +7% | +$18.5M | 0.12% | 157 |
|
|
2023
Q2 | $256M | Buy |
3,611,732
+202,436
| +6% | +$14.3M | 0.11% | 149 |
|
|
2023
Q1 | $214M | Buy |
3,409,296
+230,356
| +7% | +$14.5M | 0.1% | 172 |
|
|
2022
Q4 | $175M | Buy |
3,178,940
+250,936
| +9% | +$13.8M | 0.09% | 197 |
|
|
2022
Q3 | $159M | Buy |
2,928,004
+45,518
| +2% | +$2.47M | 0.09% | 199 |
|
|
2022
Q2 | $162M | Buy |
2,882,486
+4,993
| +0.2% | +$281K | 0.09% | 202 |
|
|
2022
Q1 | $205M | Sell |
2,877,493
-112,561
| -4% | -$8.03M | 0.1% | 177 |
|
|
2021
Q4 | $235M | Buy |
2,990,054
+66,441
| +2% | +$5.22M | 0.12% | 155 |
|
|
2021
Q3 | $206M | Buy |
2,923,613
+188,169
| +7% | +$13.3M | 0.11% | 157 |
|
|
2021
Q2 | $191M | Buy |
2,735,444
+2,092,384
| +325% | +$146M | 0.11% | 165 |
|
|
2021
Q1 | $161M | Sell |
643,060
-84,613
| -12% | -$21.2M | 0.1% | 163 |
|
|
2020
Q4 | $180M | Buy |
727,673
+4,832
| +0.7% | +$1.2M | 0.14% | 119 |
|
|
2020
Q3 | $161M | Sell |
722,841
-262
| -0% | -$58.4K | 0.14% | 119 |
|
|
2020
Q2 | $143M | Buy |
723,103
+95,322
| +15% | +$18.8M | 0.14% | 123 |
|
|
2020
Q1 | $97.1M | Sell |
627,781
-8,541
| -1% | -$1.32M | 0.12% | 146 |
|
|
2019
Q4 | $115M | Buy |
636,322
+9,988
| +2% | +$1.81M | 0.12% | 132 |
|
|
2019
Q3 | $103M | Buy |
626,334
+37,948
| +6% | +$6.23M | 0.11% | 142 |
|
|
2019
Q2 | $95.5M | Buy |
588,386
+40,190
| +7% | +$6.52M | 0.12% | 127 |
|
|
2019
Q1 | $85.2M | Buy |
548,196
+64,829
| +13% | +$10.1M | 0.12% | 132 |
|
|
2018
Q4 | $65M | Buy |
483,367
+256,308
| +113% | +$34.5M | 0.1% | 156 |
|
|
2018
Q3 | $36.3M | Buy |
+227,059
| New | +$36.3M | 0.06% | 123 |
|
|
2016
Q4 | – | Sell |
-91,156
| Closed | -$9.74M | – | 3341 |
|
|
2016
Q3 | $9.74M | Buy |
91,156
+7,467
| +9% | +$798K | 0.04% | 360 |
|
|
2016
Q2 | $8.57M | Buy |
83,689
+6,100
| +8% | +$624K | 0.03% | 435 |
|
|
2016
Q1 | $7.94M | Buy |
77,589
+4,248
| +6% | +$435K | 0.03% | 422 |
|
|
2015
Q4 | $7.48M | Buy |
73,341
+3,332
| +5% | +$340K | 0.03% | 439 |
|
|
2015
Q3 | $6.68M | Sell |
70,009
-6,717
| -9% | -$641K | 0.03% | 450 |
|
|
2015
Q2 | $7.77M | Buy |
76,726
+10,723
| +16% | +$1.09M | 0.04% | 454 |
|
|
2015
Q1 | $6.7M | Buy |
66,003
+8,021
| +14% | +$814K | 0.03% | 468 |
|
|
2014
Q4 | $5.69M | Sell |
57,982
-151,683
| -72% | -$14.9M | 0.06% | 196 |
|
|
2014
Q3 | $19.8M | Sell |
209,665
-5,782
| -3% | -$545K | 0.2% | 108 |
|
|
2014
Q2 | $20M | Buy |
215,447
+11,503
| +6% | +$1.07M | 0.21% | 104 |
|
|
2014
Q1 | $18.1M | Buy |
203,944
+15,821
| +8% | +$1.41M | 0.2% | 101 |
|
|
2013
Q4 | $16.6M | Buy |
188,123
+1,848
| +1% | +$163K | 0.19% | 105 |
|
|
2013
Q3 | $14.9M | Buy |
186,275
+10,507
| +6% | +$842K | 0.18% | 114 |
|
|
2013
Q2 | $13.1M | Buy |
+175,768
| New | +$13.1M | 0.17% | 120 |
|