Morgan Stanley’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 | $902M | Buy |
8,258,535
+338,737
| +4% | +$37M | 0.06% | 306 |
|
|
2025
Q1 | $735M | Buy |
7,919,798
+917,784
| +13% | +$85.2M | 0.05% | 340 |
|
|
2024
Q4 | $723M | Buy |
7,002,014
+778,537
| +13% | +$80.4M | 0.05% | 350 |
|
|
2024
Q3 | $601M | Buy |
6,223,477
+142,976
| +2% | +$13.8M | 0.04% | 400 |
|
|
2024
Q2 | $570M | Buy |
6,080,501
+284,616
| +5% | +$26.7M | 0.04% | 394 |
|
|
2024
Q1 | $502M | Sell |
5,795,885
-4,403,093
| -43% | -$382M | 0.04% | 439 |
|
|
2023
Q4 | $796M | Buy |
10,198,978
+5,425,716
| +114% | +$423M | 0.04% | 488 |
|
|
2023
Q3 | $327M | Buy |
4,773,262
+43,855
| +0.9% | +$3M | 0.03% | 510 |
|
|
2023
Q2 | $335M | Buy |
4,729,407
+102,425
| +2% | +$7.25M | 0.03% | 514 |
|
|
2023
Q1 | $291M | Buy |
4,626,982
+86,511
| +2% | +$5.44M | 0.03% | 561 |
|
|
2022
Q4 | $250M | Buy |
4,540,471
+339,420
| +8% | +$18.7M | 0.03% | 594 |
|
|
2022
Q3 | $228M | Sell |
4,201,051
-95,652
| -2% | -$5.19M | 0.03% | 525 |
|
|
2022
Q2 | $242M | Sell |
4,296,703
-445,256
| -9% | -$25.1M | 0.03% | 519 |
|
|
2022
Q1 | $338M | Buy |
4,741,959
+854,408
| +22% | +$61M | 0.05% | 371 |
|
|
2021
Q4 | $305M | Buy |
3,887,551
+26,222
| +0.7% | +$2.06M | 0.04% | 423 |
|
|
2021
Q3 | $272M | Sell |
3,861,329
-723,731
| -16% | -$51M | 0.04% | 426 |
|
|
2021
Q2 | $320M | Buy |
4,585,060
+3,447,147
| +303% | +$241M | 0.04% | 382 |
|
|
2021
Q1 | $284M | Buy |
1,137,913
+56,710
| +5% | +$14.2M | 0.04% | 373 |
|
|
2020
Q4 | $268M | Sell |
1,081,203
-136,804
| -11% | -$33.9M | 0.04% | 379 |
|
|
2020
Q3 | $271M | Buy |
1,218,007
+139,743
| +13% | +$31.1M | 0.05% | 304 |
|
|
2020
Q2 | $213M | Buy |
1,078,264
+410,004
| +61% | +$80.9M | 0.05% | 337 |
|
|
2020
Q1 | $103M | Buy |
668,260
+246,979
| +59% | +$38.2M | 0.03% | 480 |
|
|
2019
Q4 | $76.2M | Buy |
421,281
+919
| +0.2% | +$166K | 0.02% | 721 |
|
|
2019
Q3 | $69M | Buy |
420,362
+1,530
| +0.4% | +$251K | 0.02% | 702 |
|
|
2019
Q2 | $68M | Buy |
418,832
+14,775
| +4% | +$2.4M | 0.02% | 707 |
|
|
2019
Q1 | $62.8M | Sell |
404,057
-19,254
| -5% | -$2.99M | 0.02% | 727 |
|
|
2018
Q4 | $56.9M | Buy |
423,311
+57,707
| +16% | +$7.76M | 0.02% | 754 |
|
|
2018
Q3 | $58.4M | Sell |
365,604
-634
| -0.2% | -$101K | 0.01% | 868 |
|
|
2018
Q2 | $53.8M | Sell |
366,238
-5,107
| -1% | -$751K | 0.01% | 876 |
|
|
2018
Q1 | $51.9M | Sell |
371,345
-35,155
| -9% | -$4.91M | 0.01% | 891 |
|
|
2017
Q4 | $56.1M | Sell |
406,500
-32,184
| -7% | -$4.44M | 0.02% | 879 |
|
|
2017
Q3 | $56.3M | Buy |
438,684
+214
| +0% | +$27.5K | 0.02% | 838 |
|
|
2017
Q2 | $53.3M | Buy |
438,470
+12,458
| +3% | +$1.52M | 0.02% | 867 |
|
|
2017
Q1 | $49.7M | Buy |
426,012
+66,422
| +18% | +$7.75M | 0.02% | 908 |
|
|
2016
Q4 | $38.7M | Buy |
359,590
+143,436
| +66% | +$15.4M | 0.01% | 1037 |
|
|
2016
Q3 | $23.1M | Sell |
216,154
-140,477
| -39% | -$15M | 0.01% | 1352 |
|
|
2016
Q2 | $36.5M | Buy |
356,631
+9,338
| +3% | +$956K | 0.01% | 987 |
|
|
2016
Q1 | $35.6M | Buy |
347,293
+59,115
| +21% | +$6.05M | 0.01% | 955 |
|
|
2015
Q4 | $29.4M | Buy |
288,178
+16,279
| +6% | +$1.66M | 0.01% | 1131 |
|
|
2015
Q3 | $25.9M | Sell |
271,899
-5,443
| -2% | -$519K | 0.01% | 1191 |
|
|
2015
Q2 | $28.1M | Buy |
277,342
+74,199
| +37% | +$7.51M | 0.01% | 1225 |
|
|
2015
Q1 | $20.6M | Buy |
203,143
+40,728
| +25% | +$4.13M | 0.01% | 1439 |
|
|
2014
Q4 | $15.9M | Buy |
162,415
+22,002
| +16% | +$2.16M | 0.01% | 1655 |
|
|
2014
Q3 | $13.2M | Buy |
140,413
+24,102
| +21% | +$2.27M | 0.01% | 1781 |
|
|
2014
Q2 | $10.8M | Sell |
116,311
-11,674
| -9% | -$1.09M | ﹤0.01% | 1965 |
|
|
2014
Q1 | $11.4M | Sell |
127,985
-9,881
| -7% | -$879K | ﹤0.01% | 1847 |
|
|
2013
Q4 | $12.2M | Buy |
137,866
+14,558
| +12% | +$1.28M | 0.01% | 1780 |
|
|
2013
Q3 | $9.88M | Buy |
123,308
+5,500
| +5% | +$441K | ﹤0.01% | 1783 |
|
|
2013
Q2 | $8.77M | Buy |
+117,808
| New | +$8.77M | ﹤0.01% | 1803 |
|