Macquarie Group
VONG icon

Macquarie Group’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Macquarie Group’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
2022
Q2 		– Sell
-10,910
Closed -$779K – 2631
2022
Q1 		$779K Buy
10,910
+7,950
+269% +$558K ﹤0.01% 1588
2021
Q4 		$232K Sell
2,960
-340
-10% -$25.9K ﹤0.01% 1740
2021
Q3 		$233K Sell
3,300
-430
-12% -$31.3K ﹤0.01% 1779
2021
Q2 		$260K Buy
+3,730
New +$247K ﹤0.01% 1761
2021
Q1 		– Sell
-85,440
Closed -$5.35M – 1679
2020
Q4 		$5.29M Buy
+85,440
New +$5M 0.01% 871
2020
Q3 		– Sell
-82,960
Closed -$4.49M – 1009
2020
Q2 		$4.09M Sell
82,960
-2,800
-3% -$127K 0.01% 839
2020
Q1 		$3.32M Buy
85,760
+46,760
+120% +$2.07M 0.01% 811
2019
Q4 		$1.76M Sell
39,000
-440
-1% -$18.9K ﹤0.01% 1075
2019
Q3 		$1.62M Sell
39,440
-2,280
-5% -$94K ﹤0.01% 1086
2019
Q2 		$1.69M Sell
41,720
-1,200
-3% -$47.7K ﹤0.01% 1064
2019
Q1 		$1.67M Buy
42,920
+27,420
+177% +$1.01M ﹤0.01% 1044
2018
Q4 		$521K Sell
15,500
-1,340
-8% -$48.4K ﹤0.01% 1282
2018
Q3 		$673K Sell
16,840
-2,020
-11% -$78.5K ﹤0.01% 1269
2018
Q2 		$693K Sell
18,860
-2,820
-13% -$102K ﹤0.01% 1273
2018
Q1 		$756K Sell
21,680
-760
-3% -$27.3K ﹤0.01% 1256
2017
Q4 		$774K Sell
22,440
-5,320
-19% -$179K ﹤0.01% 1314
2017
Q3 		$890K Sell
27,760
-1,240
-4% -$38.9K ﹤0.01% 1248
2017
Q2 		$881K Sell
29,000
-23,780
-45% -$716K ﹤0.01% 1199
2017
Q1 		$1.54M Buy
52,780
+40,092
+316% +$1.14M ﹤0.01% 1045
2016
Q4 		$341K Buy
+12,688
New +$337K ﹤0.01% 1378

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Macquarie Group's VONG Position: Q2 2022 in Review

Macquarie Group sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q2 2022, closing a stake of 10,910 shares — an estimated $779K sold.

Macquarie Group first reported a position in VONG in Q4 2016 and held it in 20 quarters. The position peaked at $5.29M in Q4 2020. 337 funds tracked by Wall St. Rank hold VONG as of Q2 2022.

  • Macquarie Group reported no remaining Vanguard Russell 1000 Growth ETF position as of Q2 2022 after selling out during the quarter.
  • Macquarie Group sold 10,910 Vanguard Russell 1000 Growth ETF shares in Q2 2022, an estimated $779K.
  • Macquarie Group first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2016 and held it in 20 quarters.
  • Macquarie Group's Vanguard Russell 1000 Growth ETF position peaked at $5.29M in Q4 2020.
  • 337 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2022.

Based on Macquarie Group's 13F filing for Q2 2022, filed 15 Aug 2022.