Integrated Wealth Management (Palm Desert)’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-1,324	Closed	-$35K	–	988
2016 Q3	$35K	Hold	1,324	–	–	0.01%	484
2016 Q2	$34K	Hold	1,324	–	–	0.01%	483
2016 Q1	$34K	Hold	1,324	–	–	0.01%	444
2015 Q4	$34K	Hold	1,324	–	–	0.01%	467
2015 Q3	$32K	Hold	1,324	–	–	0.01%	473
2015 Q2	$34K	Hold	1,324	–	–	0.01%	471
2015 Q1	$33K	Buy	+1,324	New	+$33.2K	0.01%	457

Other funds holding VONG

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return

SFA

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

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s VONG Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q4 2016, closing a stake of 1,324 shares — an estimated $35K sold.

Integrated Wealth Management (Palm Desert) first reported a position in VONG in Q1 2015 and held it in 7 quarters. The position peaked at $35K in Q3 2016. 62 funds tracked by Wall St. Rank hold VONG as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Vanguard Russell 1000 Growth ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,324 Vanguard Russell 1000 Growth ETF shares in Q4 2016, an estimated $35K.
Integrated Wealth Management (Palm Desert) first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Vanguard Russell 1000 Growth ETF position peaked at $35K in Q3 2016.
62 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.