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Newport Wealth Strategies’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Newport Wealth Strategies’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
2021
Q3 		$305K Sell
4,333
-94
-2% -$6.84K 0.18% 82
2021
Q2 		$309K Buy
4,427
+7
+0.2% +$464 0.18% 84
2021
Q1 		$276K Buy
4,420
+8
+0.2% +$501 0.17% 86
2020
Q4 		$246K Hold
4,412
– – 0.18% 75
2020
Q3 		$249K Buy
4,412
+16
+0.4% +$866 0.19% 74
2020
Q2 		$217K Sell
4,396
-2,100
-32% -$95.2K 0.2% 78
2020
Q1 		$279K Sell
6,496
-5,904
-48% -$262K 0.26% 65
2019
Q4 		$567K Sell
12,400
-3,976
-24% -$171K 0.41% 46
2019
Q3 		$672K Buy
16,376
+520
+3% +$21.4K 0.61% 37
2019
Q2 		$660K Buy
15,856
+1,092
+7% +$43.4K 0.61% 38
2019
Q1 		$584K Buy
14,764
+328
+2% +$12.1K 0.59% 39
2018
Q4 		$500K Sell
14,436
-4,580
-24% -$165K 0.69% 39
2018
Q3 		$692K Sell
19,016
-2,744
-13% -$107K 0.88% 26
2018
Q2 		$800K Sell
21,760
-24,620
-53% -$891K 0.93% 26
2018
Q1 		$1.62M Buy
46,380
+24
+0.1% +$863 1.27% 18
2017
Q4 		$1.71M Buy
+46,356
New +$1.56M 1.23% 19

Other funds holding VONG

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Newport Wealth Strategies's VONG Position: Q3 2021 in Review

Newport Wealth Strategies reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 2.1% in Q3 2021, selling an estimated $6.84K and leaving 4,333 shares worth $305K. The position accounts for 0.18% of the portfolio, ranked #82.

Newport Wealth Strategies first reported a position in VONG in Q4 2017 and has held it in 16 quarters since. The position peaked at $1.71M in Q4 2017. 298 funds tracked by Wall St. Rank hold VONG as of Q3 2021.

  • Newport Wealth Strategies held 4,333 shares of Vanguard Russell 1000 Growth ETF worth $305K as of Q3 2021.
  • Newport Wealth Strategies sold 94 Vanguard Russell 1000 Growth ETF shares in Q3 2021, an estimated $6.84K.
  • Vanguard Russell 1000 Growth ETF made up 0.18% of Newport Wealth Strategies's portfolio in Q3 2021, its #82 holding.
  • Newport Wealth Strategies first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2017 and has held it in 16 quarters since.
  • Newport Wealth Strategies's Vanguard Russell 1000 Growth ETF position peaked at $1.71M in Q4 2017.
  • 298 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.