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Fortis Advisors’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Fortis Advisors’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
Q2 		– Sell
-597
Closed -$37.5K – 250
2023
Q1 		$37.5K Buy
597
+98
+20% +$5.81K 0.02% 167
2022
Q4 		$27.5K Buy
499
+96
+24% +$5.43K 0.02% 171
2022
Q3 		$22K Buy
403
+84
+26% +$5.08K 0.02% 177
2022
Q2 		$18K Buy
319
+92
+41% +$5.68K 0.01% 204
2022
Q1 		$16K Buy
227
+73
+47% +$5.13K 0.01% 226
2021
Q4 		$12K Buy
154
+64
+71% +$4.88K 0.01% 215
2021
Q3 		$6K Buy
90
+69
+329% +$5.02K ﹤0.01% 233
2021
Q2 		$1K Buy
21
+17
+425% +$1.13K ﹤0.01% 242
2021
Q1 		$0 Buy
+4
New +$250 ﹤0.01% 262
2020
Q1 		– Sell
-5,628
Closed -$255K – 388
2019
Q4 		$255K Sell
5,628
-408
-7% -$17.5K 0.15% 91
2019
Q3 		$248K Buy
6,036
+408
+7% +$16.8K 0.12% 94
2019
Q2 		$228K Buy
5,628
+328
+6% +$13K 0.11% 98
2019
Q1 		$206K Buy
5,300
+12
+0.2% +$443 0.11% 113
2018
Q4 		$178K Buy
5,288
+4,072
+335% +$147K 0.11% 103
2018
Q3 		$49K Buy
+1,216
New +$47.2K 0.03% 203

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fortis Advisors's VONG Position: Q2 2023 in Review

Fortis Advisors sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q2 2023, closing a stake of 597 shares — an estimated $37.5K sold.

Fortis Advisors first reported a position in VONG in Q3 2018 and held it in 15 quarters. The position peaked at $255K in Q4 2019. 456 funds tracked by Wall St. Rank hold VONG as of Q2 2023.

  • Fortis Advisors reported no remaining Vanguard Russell 1000 Growth ETF position as of Q2 2023 after selling out during the quarter.
  • Fortis Advisors sold 597 Vanguard Russell 1000 Growth ETF shares in Q2 2023, an estimated $37.5K.
  • Fortis Advisors first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2018 and held it in 15 quarters.
  • Fortis Advisors's Vanguard Russell 1000 Growth ETF position peaked at $255K in Q4 2019.
  • 456 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.