GW & Wade’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

GW & Wade’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 Q4	$232K	Hold	2,980	–	–	0.01%	374
2023 Q3	$204K	Hold	2,980	–	–	0.01%	384
2023 Q2	$211K	Buy	+2,980	New	+$195K	0.01%	359
2022 Q2	–	Sell	-2,980	Closed	-$213K	–	407
2022 Q1	$213K	Hold	2,980	–	–	0.01%	371
2021 Q4	$234K	Hold	2,980	–	–	0.01%	362
2021 Q3	$210K	Hold	2,980	–	–	0.01%	364
2021 Q2	$208K	Buy	+2,980	New	+$198K	0.01%	370

Other funds holding VONG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

GW & Wade's VONG Position: Q4 2023 in Review

GW & Wade held its Vanguard Russell 1000 Growth ETF (VONG) position steady in Q4 2023 at 2,980 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #374.

GW & Wade first reported a position in VONG in Q2 2021 and has held it in 7 quarters since. The position peaked at $234K in Q4 2021. 543 funds tracked by Wall St. Rank hold VONG as of Q4 2023.

GW & Wade held 2,980 shares of Vanguard Russell 1000 Growth ETF worth $232K as of Q4 2023.
GW & Wade left its Vanguard Russell 1000 Growth ETF share count unchanged in Q4 2023.
Vanguard Russell 1000 Growth ETF made up 0.01% of GW & Wade's portfolio in Q4 2023, its #374 holding.
GW & Wade first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2021 and has held it in 7 quarters since.
GW & Wade's Vanguard Russell 1000 Growth ETF position peaked at $234K in Q4 2021.
543 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.