M&R Capital Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

M&R Capital Management’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	$240K	Sell	2,491 -192	-7%	-$17.9K	0.05%	123
2024 Q2	$252K	Hold	2,683	–	–	0.06%	117
2024 Q1	$233K	Buy	2,683 +5	+0.2%	+$415	0.06%	120
2023 Q4	$209K	Buy	2,678 +5	+0.2%	+$364	0.05%	142
2023 Q3	$183K	Buy	2,673 +6	+0.2%	+$426	0.05%	146
2023 Q2	$189K	Buy	2,667 +5	+0.2%	+$327	0.05%	147
2023 Q1	$167K	Buy	2,662 +5	+0.2%	+$296	0.05%	149
2022 Q4	$146K	Buy	2,657 +15	+0.6%	+$849	0.04%	159
2022 Q3	$143K	Buy	2,642 +6	+0.2%	+$363	0.04%	159
2022 Q2	$148K	Sell	2,636 -83	-3%	-$5.13K	0.04%	162
2022 Q1	$194K	Buy	2,719 +4	+0.1%	+$281	0.04%	155
2021 Q4	$213K	Buy	+2,715	New	+$207K	0.04%	152

Other funds holding VONG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SFA

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

M&R Capital Management's VONG Position: Q3 2024 in Review

M&R Capital Management reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 7.2% in Q3 2024, selling an estimated $17.9K and leaving 2,491 shares worth $240K. The position accounts for 0.05% of the portfolio, ranked #123.

M&R Capital Management first reported a position in VONG in Q4 2021 and has held it in 12 quarters since. The position peaked at $252K in Q2 2024. 634 funds tracked by Wall St. Rank hold VONG as of Q3 2024.

M&R Capital Management held 2,491 shares of Vanguard Russell 1000 Growth ETF worth $240K as of Q3 2024.
M&R Capital Management sold 192 Vanguard Russell 1000 Growth ETF shares in Q3 2024, an estimated $17.9K.
Vanguard Russell 1000 Growth ETF made up 0.05% of M&R Capital Management's portfolio in Q3 2024, its #123 holding.
M&R Capital Management first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2021 and has held it in 12 quarters since.
M&R Capital Management's Vanguard Russell 1000 Growth ETF position peaked at $252K in Q2 2024.
634 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.