Forte Capital’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Forte Capital’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
2023 Q3	–	Sell	-9,196	Closed	-$651K	–	220
2023 Q2	$651K	Hold	9,196	–	–	0.09%	116
2023 Q1	$578K	Hold	9,196	–	–	0.09%	125
2022 Q4	$507K	Hold	9,196	–	–	0.09%	127
2022 Q3	$499K	Hold	9,196	–	–	0.09%	118
2022 Q2	$518K	Buy	9,196 +1,196	+15%	+$73.9K	0.09%	122
2022 Q1	$628K	Hold	8,000	–	–	0.08%	137
2021 Q4	$628K	Hold	8,000	–	–	0.08%	137
2021 Q3	$564K	Hold	8,000	–	–	0.08%	142
2021 Q2	$559K	Buy	8,000 +12	+0.2%	+$796	0.08%	139
2021 Q1	$499K	Hold	7,988	–	–	0.08%	138
2020 Q4	$495K	Buy	7,988 +20	+0.3%	+$1.17K	0.08%	133
2020 Q3	$444K	Hold	7,968	–	–	0.08%	128
2020 Q2	$393K	Buy	+7,968	New	+$361K	0.08%	129

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

Forte Capital's VONG Position: Q3 2023 in Review

Forte Capital sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q3 2023, closing a stake of 9,196 shares — an estimated $651K sold.

Forte Capital first reported a position in VONG in Q2 2020 and held it in 13 quarters. The position peaked at $651K in Q2 2023. 471 funds tracked by Wall St. Rank hold VONG as of Q3 2023.

Forte Capital reported no remaining Vanguard Russell 1000 Growth ETF position as of Q3 2023 after selling out during the quarter.
Forte Capital sold 9,196 Vanguard Russell 1000 Growth ETF shares in Q3 2023, an estimated $651K.
Forte Capital first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2020 and held it in 13 quarters.
Forte Capital's Vanguard Russell 1000 Growth ETF position peaked at $651K in Q2 2023.
471 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2023.

Based on Forte Capital's 13F filing for Q3 2023, filed 13 Nov 2023.