Janney Montgomery Scott’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Buy |
1,634,511
+18,757
| +1% | +$2.05M | 0.47% | 37 |
|
|
2025
Q1 | $150M | Sell |
1,615,754
-134,188
| -8% | -$12.5M | 0.43% | 46 |
|
|
2024
Q4 | $181M | Buy |
+1,749,942
| New | +$181M | 0.5% | 35 |
|
|
2024
Q3 | – | Sell |
-1,925,729
| Closed | -$181M | – | 2854 |
|
|
2024
Q2 | $181M | Buy |
1,925,729
+19,502
| +1% | +$1.83M | 0.55% | 32 |
|
|
2024
Q1 | $165M | Sell |
1,906,227
-82,857
| -4% | -$7.18M | 0.49% | 36 |
|
|
2023
Q4 | $155M | Buy |
1,989,084
+2,480
| +0.1% | +$193K | 0.5% | 33 |
|
|
2023
Q3 | $136M | Sell |
1,986,604
-22,323
| -1% | -$1.53M | 0.51% | 40 |
|
|
2023
Q2 | $142M | Buy |
2,008,927
+40,539
| +2% | +$2.87M | 0.5% | 35 |
|
|
2023
Q1 | $124M | Buy |
1,968,388
+120,218
| +7% | +$7.56M | 0.51% | 39 |
|
|
2022
Q4 | $102M | Buy |
1,848,170
+11,649
| +0.6% | +$642K | 0.4% | 52 |
|
|
2022
Q3 | $99.6M | Sell |
1,836,521
-70,183
| -4% | -$3.8M | 0.43% | 46 |
|
|
2022
Q2 | $108M | Buy |
+1,906,704
| New | +$108M | 0.49% | 38 |
|
|
2022
Q1 | – | Sell |
-1,876,474
| Closed | -$147M | – | 2452 |
|
|
2021
Q4 | $147M | Buy |
1,876,474
+29,594
| +2% | +$2.32M | 0.57% | 29 |
|
|
2021
Q3 | $130M | Buy |
1,846,880
+43,890
| +2% | +$3.09M | 0.56% | 32 |
|
|
2021
Q2 | $126M | Buy |
1,802,990
+45,238
| +3% | +$3.16M | 0.56% | 31 |
|
|
2021
Q1 | $110M | Buy |
1,757,752
+43,052
| +3% | +$2.69M | 0.53% | 37 |
|
|
2020
Q4 | $106M | Buy |
1,714,700
+33,080
| +2% | +$2.05M | 0.51% | 37 |
|
|
2020
Q3 | $93.7M | Sell |
1,681,620
-117,480
| -7% | -$6.55M | 0.53% | 37 |
|
|
2020
Q2 | $88.8M | Buy |
1,799,100
+116,272
| +7% | +$5.74M | 0.56% | 35 |
|
|
2020
Q1 | $65.1M | Sell |
1,682,828
-22,656
| -1% | -$876K | 0.51% | 36 |
|
|
2019
Q4 | $77.1M | Buy |
1,705,484
+31,820
| +2% | +$1.44M | 0.51% | 40 |
|
|
2019
Q3 | $68.7M | Buy |
1,673,664
+30,196
| +2% | +$1.24M | 0.5% | 40 |
|
|
2019
Q2 | $66.7M | Buy |
1,643,468
+34,080
| +2% | +$1.38M | 0.51% | 39 |
|
|
2019
Q1 | $62.6M | Buy |
1,609,388
+74,572
| +5% | +$2.9M | 0.51% | 38 |
|
|
2018
Q4 | $51.6M | Sell |
1,534,816
-85,216
| -5% | -$2.87M | 0.5% | 42 |
|
|
2018
Q3 | $64.7M | Sell |
1,620,032
-1,404
| -0.1% | -$56.1K | 0.56% | 32 |
|
|
2018
Q2 | $59.6M | Buy |
1,621,436
+41,828
| +3% | +$1.54M | 0.57% | 31 |
|
|
2018
Q1 | $55.2M | Buy |
1,579,608
+58,736
| +4% | +$2.05M | 0.56% | 32 |
|
|
2017
Q4 | $52.5M | Buy |
1,520,872
+69,204
| +5% | +$2.39M | 0.55% | 32 |
|
|
2017
Q3 | $46.6M | Buy |
1,451,668
+95,844
| +7% | +$3.07M | 0.53% | 35 |
|
|
2017
Q2 | $41.2M | Buy |
1,355,824
+168,592
| +14% | +$5.13M | 0.51% | 37 |
|
|
2017
Q1 | $34.6M | Buy |
1,187,232
+86,916
| +8% | +$2.54M | 0.46% | 44 |
|
|
2016
Q4 | $29.6M | Buy |
1,100,316
+170,676
| +18% | +$4.59M | 0.45% | 50 |
|
|
2016
Q3 | $24.8M | Buy |
+929,640
| New | +$24.8M | 0.44% | 51 |
|
|
2016
Q2 | – | Sell |
-549,936
| Closed | -$14.1M | – | 1158 |
|
|
2016
Q1 | $14.1M | Buy |
549,936
+173,976
| +46% | +$4.45M | 0.37% | 61 |
|
|
2015
Q4 | $9.59M | Buy |
375,960
+141,600
| +60% | +$3.61M | 0.25% | 96 |
|
|
2015
Q3 | $5.59M | Buy |
234,360
+16,788
| +8% | +$400K | 0.16% | 157 |
|
|
2015
Q2 | $5.51M | Buy |
217,572
+46,464
| +27% | +$1.18M | 0.12% | 220 |
|
|
2015
Q1 | $4.34M | Buy |
171,108
+22,900
| +15% | +$581K | 0.08% | 299 |
|
|
2014
Q4 | $3.63M | Buy |
148,208
+24,260
| +20% | +$595K | 0.07% | 342 |
|
|
2014
Q3 | $2.92M | Buy |
123,948
+20,920
| +20% | +$493K | 0.06% | 397 |
|
|
2014
Q2 | $2.4M | Buy |
103,028
+17,200
| +20% | +$400K | 0.05% | 448 |
|
|
2014
Q1 | $1.91M | Buy |
+85,828
| New | +$1.91M | 0.05% | 476 |
|