HighTower Advisors’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Buy |
1,680,954
+91,430
| +6% | +$9.98M | 0.23% | 94 |
|
|
2025
Q1 | $147M | Buy |
1,589,524
+79,925
| +5% | +$7.42M | 0.2% | 115 |
|
|
2024
Q4 | $156M | Buy |
1,509,599
+67,387
| +5% | +$6.96M | 0.21% | 107 |
|
|
2024
Q3 | $139M | Buy |
1,442,212
+13,670
| +1% | +$1.32M | 0.2% | 113 |
|
|
2024
Q2 | $134M | Sell |
1,428,542
-7,906
| -0.6% | -$742K | 0.21% | 105 |
|
|
2024
Q1 | $124M | Buy |
1,436,448
+33,155
| +2% | +$2.87M | 0.2% | 111 |
|
|
2023
Q4 | $109M | Buy |
1,403,293
+77,444
| +6% | +$6.04M | 0.18% | 123 |
|
|
2023
Q3 | $90.8M | Sell |
1,325,849
-25,228
| -2% | -$1.73M | 0.17% | 130 |
|
|
2023
Q2 | $95.6M | Buy |
1,351,077
+56,223
| +4% | +$3.98M | 0.19% | 115 |
|
|
2023
Q1 | $81.5M | Buy |
1,294,854
+52,533
| +4% | +$3.3M | 0.18% | 128 |
|
|
2022
Q4 | $68.5M | Buy |
1,242,321
+507,401
| +69% | +$28M | 0.16% | 147 |
|
|
2022
Q3 | $39.9M | Buy |
734,920
+36,921
| +5% | +$2M | 0.11% | 205 |
|
|
2022
Q2 | $39.3M | Buy |
697,999
+51,428
| +8% | +$2.89M | 0.1% | 210 |
|
|
2022
Q1 | $46.1M | Buy |
646,571
+184,934
| +40% | +$13.2M | 0.1% | 206 |
|
|
2021
Q4 | $36.3M | Buy |
461,637
+139,067
| +43% | +$10.9M | 0.08% | 251 |
|
|
2021
Q3 | $22.7M | Buy |
322,570
+12,337
| +4% | +$870K | 0.06% | 310 |
|
|
2021
Q2 | $21.7M | Buy |
310,233
+239,293
| +337% | +$16.7M | 0.06% | 295 |
|
|
2021
Q1 | $17.9M | Buy |
+70,940
| New | +$17.9M | 0.06% | 317 |
|
|
2020
Q4 | – | Sell |
-70,213
| Closed | -$15.7M | – | 2571 |
|
|
2020
Q3 | $15.7M | Buy |
70,213
+5,279
| +8% | +$1.18M | 0.08% | 246 |
|
|
2020
Q2 | $12.8M | Buy |
64,934
+3,816
| +6% | +$754K | 0.07% | 267 |
|
|
2020
Q1 | $9.43M | Buy |
61,118
+15,741
| +35% | +$2.43M | 0.06% | 288 |
|
|
2019
Q4 | $8.22M | Buy |
45,377
+5,723
| +14% | +$1.04M | 0.05% | 387 |
|
|
2019
Q3 | $6.49M | Buy |
39,654
+9,135
| +30% | +$1.5M | 0.04% | 470 |
|
|
2019
Q2 | $4.94M | Buy |
30,519
+10,559
| +53% | +$1.71M | 0.03% | 549 |
|
|
2019
Q1 | $3.11M | Buy |
19,960
+771
| +4% | +$120K | 0.02% | 684 |
|
|
2018
Q4 | $2.58M | Sell |
19,189
-50,641
| -73% | -$6.81M | 0.02% | 665 |
|
|
2018
Q3 | $11.2M | Buy |
69,830
+2,083
| +3% | +$333K | 0.08% | 274 |
|
|
2018
Q2 | $9.93M | Buy |
67,747
+1,366
| +2% | +$200K | 0.08% | 277 |
|
|
2018
Q1 | $9.26M | Buy |
66,381
+58,905
| +788% | +$8.21M | 0.08% | 273 |
|
|
2017
Q4 | $1.03M | Sell |
7,476
-657
| -8% | -$90.5K | 0.01% | 1092 |
|
|
2017
Q3 | $1.04M | Buy |
8,133
+17
| +0.2% | +$2.18K | 0.01% | 1070 |
|
|
2017
Q2 | $983K | Buy |
8,116
+2,622
| +48% | +$318K | 0.01% | 1061 |
|
|
2017
Q1 | $642K | Buy |
5,494
+1,336
| +32% | +$156K | 0.01% | 1218 |
|
|
2016
Q4 | $446K | Buy |
+4,158
| New | +$446K | ﹤0.01% | 1307 |
|