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

FSA 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
2025
Q3 		– Sell
-2,048
Closed -$224K – 187
2025
Q2 		$224K Sell
2,048
-490
-19% -$48.2K 0.18% 156
2025
Q1 		$236K Buy
+2,538
New +$258K 0.19% 154
2024
Q4 		– Sell
-2,385
Closed -$229K – 171
2024
Q3 		$229K Sell
2,385
-607
-20% -$56.6K 0.23% 121
2024
Q2 		$277K Hold
2,992
– – 0.29% 103
2024
Q1 		$259K Sell
2,992
-66
-2% -$5.47K 0.28% 109
2023
Q4 		$239K Buy
+3,058
New +$223K 0.3% 99

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return