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

Forum Financial Management’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	-2,690	Closed	-$233K	–	772
2024 Q1	$233K	Sell	2,690 -1,214	-31%	-$101K	﹤0.01%	629
2023 Q4	$305K	Sell	3,904 -466	-11%	-$33.9K	0.01%	445
2023 Q3	$299K	Sell	4,370 -92	-2%	-$6.54K	0.01%	424
2023 Q2	$316K	Buy	4,462 +110	+3%	+$7.2K	0.01%	417
2023 Q1	$274K	Sell	4,352 -182	-4%	-$10.8K	0.01%	434
2022 Q4	$250K	Buy	+4,534	New	+$257K	0.01%	456

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Forum Financial Management's VONG Position: Q2 2024 in Review

Forum Financial Management sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q2 2024, closing a stake of 2,690 shares — an estimated $233K sold.

Forum Financial Management first reported a position in VONG in Q4 2022 and held it in 6 quarters. The position peaked at $316K in Q2 2023. 613 funds tracked by Wall St. Rank hold VONG as of Q2 2024.

Forum Financial Management reported no remaining Vanguard Russell 1000 Growth ETF position as of Q2 2024 after selling out during the quarter.
Forum Financial Management sold 2,690 Vanguard Russell 1000 Growth ETF shares in Q2 2024, an estimated $233K.
Forum Financial Management first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2022 and held it in 6 quarters.
Forum Financial Management's Vanguard Russell 1000 Growth ETF position peaked at $316K in Q2 2023.
613 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2024.

Based on Forum Financial Management's 13F filing for Q2 2024, filed 30 Jul 2024.