ETFidea’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

ETFidea’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
2024 Q3	$4.48M	Hold	46,412	–	–	1.42%	19
2024 Q2	$4.35M	Sell	46,412 -1,277	-3%	-$112K	1.47%	19
2024 Q1	$4.13M	Sell	47,689 -2,465	-5%	-$204K	1.41%	20
2023 Q4	$3.91M	Hold	50,154	–	–	1.47%	19
2023 Q3	$3.43M	Hold	50,154	–	–	1.46%	20
2023 Q2	$3.55M	Sell	50,154 -96	-0.2%	-$6.28K	1.45%	20
2023 Q1	$3.16M	Sell	50,250 -1,642	-3%	-$97.3K	1.38%	21
2022 Q4	$2.86M	Buy	51,892 +8,130	+19%	+$460K	1.32%	21
2022 Q3	$2.37M	Sell	43,762 -187	-0.4%	-$11.3K	1.22%	22
2022 Q2	$2.47M	Buy	43,949 +5,294	+14%	+$327K	1.24%	23
2022 Q1	$2.76M	Hold	38,655	–	–	1.19%	23
2021 Q4	$3.04M	Buy	+38,655	New	+$2.95M	1.22%	22

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

ETFidea's VONG Position: Q3 2024 in Review

ETFidea held its Vanguard Russell 1000 Growth ETF (VONG) position steady in Q3 2024 at 46,412 shares worth $4.48M. The position accounts for 1.42% of the portfolio, ranked #19.

ETFidea first reported a position in VONG in Q4 2021 and has held it in 12 quarters since. 633 funds tracked by Wall St. Rank hold VONG as of Q3 2024.

ETFidea held 46,412 shares of Vanguard Russell 1000 Growth ETF worth $4.48M as of Q3 2024.
ETFidea left its Vanguard Russell 1000 Growth ETF share count unchanged in Q3 2024.
Vanguard Russell 1000 Growth ETF made up 1.42% of ETFidea's portfolio in Q3 2024, its #19 holding.
ETFidea first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2021 and has held it in 12 quarters since.
633 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.