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VONG icon

F3Logic’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

F3Logic’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
2022
Q4 		– Sell
-7,023
Closed -$381K – 196
2022
Q3 		$381K Sell
7,023
-177
-2% -$10.7K 0.08% 126
2022
Q2 		$405K Sell
7,200
-126,719
-95% -$7.83M 0.07% 128
2022
Q1 		$9.56M Sell
133,919
-18,540
-12% -$1.3M 1.4% 22
2021
Q4 		$12M Buy
152,459
+54,748
+56% +$4.17M 1.4% 18
2021
Q3 		$6.89M Buy
+97,711
New +$7.11M 0.9% 21
2018
Q4 		– Sell
-11,776
Closed -$473K – 171
2018
Q3 		$473K Sell
11,776
-7,196
-38% -$280K 0.64% 42
2018
Q2 		$701K Sell
18,972
-14,032
-43% -$508K 0.5% 43
2018
Q1 		$1.16M Buy
+33,004
New +$1.19M 0.88% 34

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

F3Logic's VONG Position: Q4 2022 in Review

F3Logic sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q4 2022, closing a stake of 7,023 shares — an estimated $381K sold.

F3Logic first reported a position in VONG in Q1 2018 and held it in 8 quarters. The position peaked at $12M in Q4 2021. 401 funds tracked by Wall St. Rank hold VONG as of Q4 2022.

  • F3Logic reported no remaining Vanguard Russell 1000 Growth ETF position as of Q4 2022 after selling out during the quarter.
  • F3Logic sold 7,023 Vanguard Russell 1000 Growth ETF shares in Q4 2022, an estimated $381K.
  • F3Logic first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2018 and held it in 8 quarters.
  • F3Logic's Vanguard Russell 1000 Growth ETF position peaked at $12M in Q4 2021.
  • 401 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.