ICA Group Wealth Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

ICA Group 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
2024 Q2	$5M	Buy	53,336 +5,673	+12%	+$499K	3%	6
2024 Q1	$4.13M	Buy	47,663 +7,235	+18%	+$600K	0.83%	27
2023 Q4	$3.15M	Buy	40,428 +11,638	+40%	+$847K	0.7%	31
2023 Q3	$1.99M	Buy	28,790 +4,254	+17%	+$302K	0.56%	40
2023 Q2	$1.74M	Buy	24,536 +7,450	+44%	+$488K	0.44%	49
2023 Q1	$1.07M	Buy	17,086 +1,619	+10%	+$96K	0.26%	92
2022 Q4	$924K	Buy	15,467 +7,537	+95%	+$426K	0.22%	107
2022 Q3	$430K	Buy	+7,930	New	+$480K	0.09%	210

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

ICA Group Wealth Management's VONG Position: Q2 2024 in Review

ICA Group Wealth Management increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 12% in Q2 2024, buying an estimated $499K and bringing the position to 53,336 shares worth $5M. The position accounts for 3% of the portfolio, ranked #6.

ICA Group Wealth Management first reported a position in VONG in Q3 2022 and has held it in 8 quarters since. 613 funds tracked by Wall St. Rank hold VONG as of Q2 2024.

ICA Group Wealth Management held 53,336 shares of Vanguard Russell 1000 Growth ETF worth $5M as of Q2 2024.
ICA Group Wealth Management bought 5,673 Vanguard Russell 1000 Growth ETF shares in Q2 2024, an estimated $499K.
Vanguard Russell 1000 Growth ETF made up 3% of ICA Group Wealth Management's portfolio in Q2 2024, its #6 holding.
ICA Group Wealth Management first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2022 and has held it in 8 quarters since.
613 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.