Envestnet Portfolio Solutions’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.67M Sell
24,475
-31,545
-56% -$3.44M 0.01% 492
2025
Q1
$5.2M Sell
56,020
-31,248
-36% -$2.9M 0.02% 354
2024
Q4
$9.01M Buy
87,268
+27,830
+47% +$2.87M 0.03% 271
2024
Q3
$5.74M Buy
59,438
+1,205
+2% +$116K 0.02% 355
2024
Q2
$5.46M Buy
58,233
+1,480
+3% +$139K 0.02% 350
2024
Q1
$4.92M Buy
56,753
+876
+2% +$75.9K 0.02% 381
2023
Q4
$4.36M Buy
55,877
+1,296
+2% +$101K 0.02% 363
2023
Q3
$3.74M Buy
+54,581
New +$3.74M 0.02% 385