Jennison Associates’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-34,056
Closed -$1.4M 674
2019
Q3
$1.4M Buy
+34,056
New +$1.4M ﹤0.01% 513

Other funds holding VONG

Jennison Associates's VONG Position: Q4 2019 in Review

Jennison Associates sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q4 2019, closing a stake of 34,056 shares — an estimated $1.4M sold.

Jennison Associates first reported a position in VONG in Q3 2019 and held it in 1 quarter. The position peaked at $1.4M in Q3 2019. 175 funds tracked by Wall St. Rank hold VONG as of Q4 2019.

  • Jennison Associates reported no remaining Vanguard Russell 1000 Growth ETF position as of Q4 2019 after selling out during the quarter.
  • Jennison Associates sold 34,056 Vanguard Russell 1000 Growth ETF shares in Q4 2019, an estimated $1.4M.
  • Jennison Associates first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2019 and held it in 1 quarter.
  • Jennison Associates's Vanguard Russell 1000 Growth ETF position peaked at $1.4M in Q3 2019.
  • 175 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q4 2019.

Based on Jennison Associates's 13F filing for Q4 2019, filed 7 Feb 2020.