M Holdings Securities’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

M Holdings Securities’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
2024 Q3	–	Sell	-7,619	Closed	-$715K	–	297
2024 Q2	$715K	Buy	+7,619	New	+$670K	0.09%	123
2023 Q3	–	Sell	-7,028	Closed	-$497K	–	308
2023 Q2	$497K	Sell	7,028 -68	-1%	-$4.45K	0.1%	112
2023 Q1	$446K	Hold	7,096	–	–	0.05%	287
2022 Q4	$391K	Buy	7,096 +68	+1%	+$3.85K	0.04%	299
2022 Q3	$381K	Hold	7,028	–	–	0.04%	287
2022 Q2	$396K	Sell	7,028 -50	-0.7%	-$3.09K	0.04%	285
2022 Q1	$505K	Buy	+7,078	New	+$497K	0.04%	296
2021 Q2	–	Sell	-7,028	Closed	-$439K	–	478
2021 Q1	$439K	Buy	+7,028	New	+$440K	0.04%	314
2019 Q2	–	Sell	-5,840	Closed	-$227K	–	348
2019 Q1	$227K	Buy	+5,840	New	+$216K	0.05%	328
2018 Q4	–	Sell	-5,840	Closed	-$233K	–	363
2018 Q3	$233K	Buy	+5,840	New	+$227K	0.06%	313

Other funds holding VONG

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

SFA

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

M Holdings Securities's VONG Position: Q3 2024 in Review

M Holdings Securities sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q3 2024, closing a stake of 7,619 shares — an estimated $715K sold.

M Holdings Securities first reported a position in VONG in Q3 2018 and held it in 10 quarters. The position peaked at $715K in Q2 2024. 633 funds tracked by Wall St. Rank hold VONG as of Q3 2024.

M Holdings Securities reported no remaining Vanguard Russell 1000 Growth ETF position as of Q3 2024 after selling out during the quarter.
M Holdings Securities sold 7,619 Vanguard Russell 1000 Growth ETF shares in Q3 2024, an estimated $715K.
M Holdings Securities first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2018 and held it in 10 quarters.
M Holdings Securities's Vanguard Russell 1000 Growth ETF position peaked at $715K in Q2 2024.
633 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.