LTFS
VONG icon

Ladenburg Thalmann Financial Services’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.22M Buy
28,448
+2,344
+9% +$101K 0.01% 1143
2019
Q3 		$1.07M Sell
26,104
-15,464
-37% -$637K 0.01% 1203
2019
Q2 		$1.69M Sell
41,568
-88,176
-68% -$3.51M 0.01% 892
2019
Q1 		$5.04M Buy
129,744
+26,612
+26% +$982K 0.04% 435
2018
Q4 		$3.47M Buy
103,132
+8,324
+9% +$301K 0.03% 481
2018
Q3 		$3.79M Buy
94,808
+76,016
+405% +$2.95M 0.03% 479
2018
Q2 		$604K Hold
18,792
– – 0.01% 1433
2018
Q1 		$604K Sell
18,792
-28
-0.1% -$1.01K 0.01% 1433
2017
Q4 		$649K Buy
18,820
+4,716
+33% +$158K 0.01% 1355
2017
Q3 		$452K Buy
14,104
+452
+3% +$14.2K ﹤0.01% 1540
2017
Q2 		$415K Buy
13,652
+6,324
+86% +$190K ﹤0.01% 1502
2017
Q1 		$214K Buy
7,328
+1,856
+34% +$52.8K ﹤0.01% 1863
2016
Q4 		$147K Buy
5,472
+452
+9% +$12K ﹤0.01% 2026
2016
Q3 		$134K Sell
5,020
-3,080
-38% -$82.2K ﹤0.01% 2044
2016
Q2 		$207K Sell
8,100
-2,012
-20% -$51.5K ﹤0.01% 1661
2016
Q1 		$259K Sell
10,112
-368
-4% -$8.91K ﹤0.01% 1433
2015
Q4 		$267K Buy
10,480
+3,916
+60% +$100K ﹤0.01% 1387
2015
Q3 		$156K Buy
6,564
+2,108
+47% +$53.2K ﹤0.01% 1666
2015
Q2 		$113K Buy
4,456
+3,952
+784% +$102K ﹤0.01% 2017
2015
Q1 		$13K Sell
504
-420
-45% -$10.5K ﹤0.01% 3469
2014
Q4 		$23K Hold
924
– – ﹤0.01% 2905
2014
Q3 		$22K Hold
924
– – ﹤0.01% 2603
2014
Q2 		$21K Buy
+924
New +$20.8K ﹤0.01% 2638

Other funds holding VONG

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VONG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 9% in Q4 2019, buying an estimated $101K and bringing the position to 28,448 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #1143.

Ladenburg Thalmann Financial Services first reported a position in VONG in Q2 2014 and has held it in 23 quarters since. The position peaked at $5.04M in Q1 2019. 175 funds tracked by Wall St. Rank hold VONG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 28,448 shares of Vanguard Russell 1000 Growth ETF worth $1.22M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,344 Vanguard Russell 1000 Growth ETF shares in Q4 2019, an estimated $101K.
  • Vanguard Russell 1000 Growth ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1143 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2014 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's Vanguard Russell 1000 Growth ETF position peaked at $5.04M in Q1 2019.
  • 175 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.