Jacobi Capital Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-84	Closed	-$6K	–	1305
2021 Q3	$6K	Hold	84	–	–	﹤0.01%	1177
2021 Q2	$6K	Hold	84	–	–	﹤0.01%	1138
2021 Q1	$5K	Hold	84	–	–	﹤0.01%	1131
2020 Q4	$5K	Hold	84	–	–	﹤0.01%	1021
2020 Q3	$5K	Sell	84 -320	-79%	-$17.3K	﹤0.01%	955
2020 Q2	$20K	Hold	404	–	–	﹤0.01%	652
2020 Q1	$16K	Sell	404 -40	-9%	-$1.77K	﹤0.01%	627
2019 Q4	$20K	Hold	444	–	–	﹤0.01%	629
2019 Q3	$18K	Hold	444	–	–	﹤0.01%	641
2019 Q2	$18K	Buy	+444	New	+$17.7K	﹤0.01%	644

Other funds holding VONG

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jacobi Capital Management's VONG Position: Q4 2021 in Review

Jacobi Capital Management sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q4 2021, closing a stake of 84 shares — an estimated $6K sold.

Jacobi Capital Management first reported a position in VONG in Q2 2019 and held it in 10 quarters. The position peaked at $20K in Q2 2020. 337 funds tracked by Wall St. Rank hold VONG as of Q4 2021.

Jacobi Capital Management reported no remaining Vanguard Russell 1000 Growth ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 84 Vanguard Russell 1000 Growth ETF shares in Q4 2021, an estimated $6K.
Jacobi Capital Management first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2019 and held it in 10 quarters.
Jacobi Capital Management's Vanguard Russell 1000 Growth ETF position peaked at $20K in Q2 2020.
337 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.