High Pines Wealth Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

High Pines Wealth 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
2023 Q4	$10.5M	Sell	134,841 -1,492	-1%	-$109K	16.04%	1
2023 Q3	$9.33M	Sell	136,333 -20,331	-13%	-$1.44M	15.35%	1
2023 Q2	$11.1M	Buy	156,664 +7,391	+5%	+$484K	16.89%	1
2023 Q1	$9.39M	Sell	149,273 -8	-0%	-$474	15.59%	1
2022 Q4	$8.23M	Buy	149,281 +852	+0.6%	+$48.2K	14.43%	2
2022 Q3	$8.05M	Buy	148,429 +536	+0.4%	+$32.4K	15.36%	1
2022 Q2	$8.32M	Buy	147,893 +31,635	+27%	+$1.95M	15.36%	1
2022 Q1	$8.3M	Buy	116,258 +10,826	+10%	+$760K	6.1%	3
2021 Q4	$8.28M	Buy	105,432 +389	+0.4%	+$29.7K	5.77%	3
2021 Q3	$7.4M	Sell	105,043 -1,010	-1%	-$73.5K	5.08%	3
2021 Q2	$7.41M	Buy	106,053 +10,629	+11%	+$705K	5.59%	3
2021 Q1	$5.96M	Buy	95,424 +308	+0.3%	+$19.3K	5.27%	3
2020 Q4	$5.89M	Buy	+95,116	New	+$5.57M	5.45%	4

Other funds holding VONG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

SFA

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

High Pines Wealth Management's VONG Position: Q4 2023 in Review

High Pines Wealth Management reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 1.1% in Q4 2023, selling an estimated $109K and leaving 134,841 shares worth $10.5M. The position accounts for 16.04% of the portfolio, ranked #1.

High Pines Wealth Management first reported a position in VONG in Q4 2020 and has held it in 13 quarters since. The position peaked at $11.1M in Q2 2023. 542 funds tracked by Wall St. Rank hold VONG as of Q4 2023.

High Pines Wealth Management held 134,841 shares of Vanguard Russell 1000 Growth ETF worth $10.5M as of Q4 2023.
High Pines Wealth Management sold 1,492 Vanguard Russell 1000 Growth ETF shares in Q4 2023, an estimated $109K.
Vanguard Russell 1000 Growth ETF made up 16.04% of High Pines Wealth Management's portfolio in Q4 2023, its #1 holding.
High Pines Wealth Management first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2020 and has held it in 13 quarters since.
High Pines Wealth Management's Vanguard Russell 1000 Growth ETF position peaked at $11.1M in Q2 2023.
542 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q4 2023.

Based on High Pines Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.