LPL Financial’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798M | Buy |
7,307,001
+704,449
| +11% | +$76.9M | 0.27% | 81 |
|
|
2025
Q1 | $613M | Buy |
6,602,552
+1,077,100
| +19% | +$99.9M | 0.24% | 96 |
|
|
2024
Q4 | $571M | Buy |
5,525,452
+352,590
| +7% | +$36.4M | 0.23% | 96 |
|
|
2024
Q3 | $499M | Buy |
5,172,862
+481,895
| +10% | +$46.5M | 0.22% | 100 |
|
|
2024
Q2 | $440M | Buy |
4,690,967
+94,966
| +2% | +$8.91M | 0.22% | 97 |
|
|
2024
Q1 | $398M | Sell |
4,596,001
-532,520
| -10% | -$46.2M | 0.21% | 99 |
|
|
2023
Q4 | $400M | Buy |
5,128,521
+205,277
| +4% | +$16M | 0.24% | 90 |
|
|
2023
Q3 | $337M | Buy |
4,923,244
+175,601
| +4% | +$12M | 0.24% | 92 |
|
|
2023
Q2 | $336M | Buy |
4,747,643
+1,981,826
| +72% | +$140M | 0.24% | 90 |
|
|
2023
Q1 | $174M | Buy |
2,765,817
+855,673
| +45% | +$53.8M | 0.14% | 138 |
|
|
2022
Q4 | $105M | Buy |
1,910,144
+76,037
| +4% | +$4.19M | 0.09% | 208 |
|
|
2022
Q3 | $99.4M | Buy |
1,834,107
+9,940
| +0.5% | +$539K | 0.1% | 190 |
|
|
2022
Q2 | $103M | Buy |
1,824,167
+22,400
| +1% | +$1.26M | 0.1% | 200 |
|
|
2022
Q1 | $129M | Buy |
1,801,767
+44,216
| +3% | +$3.16M | 0.11% | 174 |
|
|
2021
Q4 | $138M | Buy |
1,757,551
+111,396
| +7% | +$8.75M | 0.12% | 163 |
|
|
2021
Q3 | $116M | Buy |
1,646,155
+388,232
| +31% | +$27.4M | 0.11% | 172 |
|
|
2021
Q2 | $87.8M | Buy |
1,257,923
+947,591
| +305% | +$66.2M | 0.09% | 213 |
|
|
2021
Q1 | $77.6M | Sell |
310,332
-37,007
| -11% | -$9.25M | 0.09% | 218 |
|
|
2020
Q4 | $86.1M | Buy |
347,339
+32,873
| +10% | +$8.15M | 0.11% | 175 |
|
|
2020
Q3 | $70.1M | Buy |
314,466
+6,343
| +2% | +$1.41M | 0.11% | 175 |
|
|
2020
Q2 | $60.8M | Buy |
308,123
+29,360
| +11% | +$5.79M | 0.11% | 180 |
|
|
2020
Q1 | $43.1M | Sell |
278,763
-3,432
| -1% | -$531K | 0.09% | 190 |
|
|
2019
Q4 | $51.1M | Sell |
282,195
-5,929
| -2% | -$1.07M | 0.09% | 187 |
|
|
2019
Q3 | $47.3M | Buy |
288,124
+15,825
| +6% | +$2.6M | 0.1% | 185 |
|
|
2019
Q2 | $44.2M | Buy |
272,299
+9,924
| +4% | +$1.61M | 0.09% | 191 |
|
|
2019
Q1 | $40.8M | Sell |
262,375
-794
| -0.3% | -$123K | 0.09% | 197 |
|
|
2018
Q4 | $35.4M | Buy |
263,169
+14,172
| +6% | +$1.91M | 0.09% | 192 |
|
|
2018
Q3 | $39.8M | Buy |
248,997
+18,099
| +8% | +$2.89M | 0.1% | 189 |
|
|
2018
Q2 | $33.9M | Buy |
230,898
+4,934
| +2% | +$725K | 0.09% | 193 |
|
|
2018
Q1 | $31.6M | Buy |
225,964
+36,935
| +20% | +$5.16M | 0.09% | 200 |
|
|
2017
Q4 | $26.1M | Buy |
189,029
+12,354
| +7% | +$1.71M | 0.08% | 212 |
|
|
2017
Q3 | $22.7M | Buy |
176,675
+10,470
| +6% | +$1.34M | 0.08% | 211 |
|
|
2017
Q2 | $20.2M | Buy |
166,205
+7,006
| +4% | +$852K | 0.08% | 214 |
|
|
2017
Q1 | $18.5M | Buy |
159,199
+26,237
| +20% | +$3.06M | 0.13% | 131 |
|
|
2016
Q4 | $14.4M | Buy |
132,962
+21,926
| +20% | +$2.37M | 0.11% | 159 |
|
|
2016
Q3 | $11.8M | Buy |
111,036
+10,693
| +11% | +$1.13M | 0.11% | 159 |
|
|
2016
Q2 | $10.4M | Sell |
100,343
-135,686
| -57% | -$14M | 0.09% | 184 |
|
|
2016
Q1 | $24.1M | Sell |
236,029
-170,791
| -42% | -$17.5M | 0.07% | 239 |
|
|
2015
Q4 | $40.9M | Buy |
406,820
+199,676
| +96% | +$20.1M | 0.11% | 167 |
|
|
2015
Q3 | $20.4M | Buy |
207,144
+4,623
| +2% | +$456K | 0.11% | 164 |
|
|
2015
Q2 | $20.6M | Buy |
202,521
+5,047
| +3% | +$513K | 0.1% | 183 |
|
|
2015
Q1 | $19.9M | Buy |
197,474
+122,646
| +164% | +$12.4M | 0.1% | 180 |
|
|
2014
Q4 | $7.34M | Buy |
74,828
+5,685
| +8% | +$557K | 0.04% | 354 |
|
|
2014
Q3 | $6.41M | Buy |
69,143
+12,198
| +21% | +$1.13M | 0.04% | 376 |
|
|
2014
Q2 | $5.3M | Buy |
56,945
+3,735
| +7% | +$347K | 0.03% | 456 |
|
|
2014
Q1 | $4.73M | Buy |
53,210
+55
| +0.1% | +$4.89K | 0.03% | 458 |
|
|
2013
Q4 | $4.69M | Buy |
53,155
+14,393
| +37% | +$1.27M | 0.03% | 461 |
|
|
2013
Q3 | $3.14M | Buy |
38,762
+1,146
| +3% | +$93K | 0.02% | 577 |
|
|
2013
Q2 | $2.8M | Buy |
+37,616
| New | +$2.8M | 0.02% | 576 |
|