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

Filament’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
2014 Q4	–	Sell	-14,568	Closed	-$343K	–	32
2014 Q3	$343K	Buy	+14,568	New	+$342K	0.16%	21

Other funds holding VONG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Filament's VONG Position: Q4 2014 in Review

Filament sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q4 2014, closing a stake of 14,568 shares — an estimated $343K sold.

Filament first reported a position in VONG in Q3 2014 and held it in 1 quarter. The position peaked at $343K in Q3 2014. 38 funds tracked by Wall St. Rank hold VONG as of Q4 2014.

Filament reported no remaining Vanguard Russell 1000 Growth ETF position as of Q4 2014 after selling out during the quarter.
Filament sold 14,568 Vanguard Russell 1000 Growth ETF shares in Q4 2014, an estimated $343K.
Filament first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2014 and held it in 1 quarter.
Filament's Vanguard Russell 1000 Growth ETF position peaked at $343K in Q3 2014.
38 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q4 2014.

Based on Filament's 13F filing for Q4 2014, filed 3 Feb 2015.