FPAS
Focus Partners Advisor Solutions’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
29,752
+26,447
| +800% | +$2.89M | 0.04% | 199 |
|
|
2025
Q1 | $307K | Buy |
+3,305
| New | +$307K | ﹤0.01% | 749 |
|
|
2024
Q4 | – | Sell |
-2,687
| Closed | -$259K | – | 876 |
|
|
2024
Q3 | $259K | Buy |
2,687
+1
| +0% | +$97 | 0.01% | 630 |
|
|
2024
Q2 | $252K | Buy |
+2,686
| New | +$252K | 0.01% | 539 |
|
|
2023
Q2 | – | Sell |
-3,584
| Closed | -$225K | – | 405 |
|
|
2023
Q1 | $225K | Buy |
+3,584
| New | +$225K | 0.01% | 314 |
|
|
2022
Q4 | – | Sell |
-23,527
| Closed | -$1.28M | – | 433 |
|
|
2022
Q3 | $1.28M | Sell |
23,527
-979
| -4% | -$53.1K | 0.08% | 124 |
|
|
2022
Q2 | $1.38M | Buy |
24,506
+618
| +3% | +$34.8K | 0.12% | 90 |
|
|
2022
Q1 | $1.71M | Buy |
23,888
+843
| +4% | +$60.2K | 0.17% | 76 |
|
|
2021
Q4 | $1.81M | Buy |
+23,045
| New | +$1.81M | 0.38% | 21 |
|