MML Investors Services’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.7M | Buy |
610,534
+15,387
| +3% | +$1.68M | 0.19% | 103 |
|
|
2025
Q1 | $55.2M | Buy |
595,147
+76,834
| +15% | +$7.13M | 0.18% | 113 |
|
|
2024
Q4 | $53.5M | Buy |
518,313
+81,005
| +19% | +$8.37M | 0.18% | 112 |
|
|
2024
Q3 | $42.2M | Buy |
437,308
+45,659
| +12% | +$4.41M | 0.15% | 148 |
|
|
2024
Q2 | $36.7M | Buy |
391,649
+6,992
| +2% | +$656K | 0.15% | 154 |
|
|
2024
Q1 | $33.3M | Buy |
384,657
+13,170
| +4% | +$1.14M | 0.14% | 169 |
|
|
2023
Q4 | $29M | Buy |
371,487
+18,005
| +5% | +$1.4M | 0.13% | 174 |
|
|
2023
Q3 | $24.2M | Sell |
353,482
-37,588
| -10% | -$2.57M | 0.13% | 170 |
|
|
2023
Q2 | $27.7M | Buy |
391,070
+25,483
| +7% | +$1.8M | 0.15% | 148 |
|
|
2023
Q1 | $23M | Buy |
365,587
+138,547
| +61% | +$8.71M | 0.16% | 135 |
|
|
2022
Q4 | $12.5M | Buy |
227,040
+114,923
| +103% | +$6.33M | 0.08% | 261 |
|
|
2022
Q3 | $6.08M | Sell |
112,117
-8,453
| -7% | -$458K | 0.05% | 394 |
|
|
2022
Q2 | $6.79M | Buy |
120,570
+40,564
| +51% | +$2.28M | 0.05% | 335 |
|
|
2022
Q1 | $5.71M | Sell |
80,006
-4,029
| -5% | -$287K | 0.04% | 405 |
|
|
2021
Q4 | $6.6M | Buy |
84,035
+7,950
| +10% | +$624K | 0.05% | 351 |
|
|
2021
Q3 | $5.36M | Sell |
76,085
-3,539
| -4% | -$249K | 0.04% | 398 |
|
|
2021
Q2 | $5.56M | Sell |
79,624
-15,972
| -17% | -$1.12M | 0.05% | 373 |
|
|
2021
Q1 | $5.98M | Buy |
95,596
+2,220
| +2% | +$139K | 0.06% | 321 |
|
|
2020
Q4 | $5.79M | Sell |
93,376
-44,652
| -32% | -$2.77M | 0.06% | 294 |
|
|
2020
Q3 | $7.69M | Buy |
138,028
+96,716
| +234% | +$5.39M | 0.1% | 207 |
|
|
2020
Q2 | $2.04M | Buy |
41,312
+2,664
| +7% | +$131K | 0.03% | 496 |
|
|
2020
Q1 | $1.5M | Buy |
38,648
+3,144
| +9% | +$122K | 0.03% | 498 |
|
|
2019
Q4 | $1.61M | Buy |
35,504
+2,412
| +7% | +$109K | 0.02% | 556 |
|
|
2019
Q3 | $1.36M | Buy |
33,092
+5,340
| +19% | +$219K | 0.02% | 562 |
|
|
2019
Q2 | $1.13M | Sell |
27,752
-636
| -2% | -$25.8K | 0.02% | 675 |
|
|
2019
Q1 | $1.1M | Sell |
28,388
-75,112
| -73% | -$2.92M | 0.02% | 660 |
|
|
2018
Q4 | $3.48M | Buy |
103,500
+1,084
| +1% | +$36.4K | 0.06% | 294 |
|
|
2018
Q3 | $4.09M | Sell |
102,416
-29,988
| -23% | -$1.2M | 0.07% | 268 |
|
|
2018
Q2 | $4.87M | Buy |
132,404
+16,936
| +15% | +$623K | 0.11% | 196 |
|
|
2018
Q1 | $4.03M | Buy |
115,468
+22,636
| +24% | +$790K | 0.09% | 217 |
|
|
2017
Q4 | $3.2M | Buy |
92,832
+11,116
| +14% | +$384K | 0.06% | 250 |
|
|
2017
Q3 | $2.62M | Buy |
81,716
+13,376
| +20% | +$429K | 0.05% | 280 |
|
|
2017
Q2 | $2.08M | Buy |
+68,340
| New | +$2.08M | 0.04% | 318 |
|