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Fluent Financial’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Fluent Financial’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
Q2 		– Sell
-39,993
Closed -$3.47M – 100
2024
Q1 		$3.47M Sell
39,993
-1,025
-2% -$85K 1.92% 17
2023
Q4 		$3.2M Sell
41,018
-3,258
-7% -$237K 1.9% 23
2023
Q3 		$3.03M Sell
44,276
-13,088
-23% -$930K 1.63% 24
2023
Q2 		$4.06M Sell
57,364
-7,259
-11% -$475K 2.63% 11
2023
Q1 		$4.06M Sell
64,623
-2,227
-3% -$132K 2.77% 12
2022
Q4 		$3.68M Buy
+66,850
New +$3.78M 2.2% 12

Other funds holding VONG

Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Fluent Financial's VONG Position: Q2 2024 in Review

Fluent Financial sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q2 2024, closing a stake of 39,993 shares — an estimated $3.47M sold.

Fluent Financial first reported a position in VONG in Q4 2022 and held it in 6 quarters. The position peaked at $4.06M in Q1 2023. 613 funds tracked by Wall St. Rank hold VONG as of Q2 2024.

  • Fluent Financial reported no remaining Vanguard Russell 1000 Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Fluent Financial sold 39,993 Vanguard Russell 1000 Growth ETF shares in Q2 2024, an estimated $3.47M.
  • Fluent Financial first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2022 and held it in 6 quarters.
  • Fluent Financial's Vanguard Russell 1000 Growth ETF position peaked at $4.06M in Q1 2023.
  • 613 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2024.

Based on Fluent Financial's 13F filing for Q2 2024, filed 5 Aug 2024.