NewSquare Capital’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

NewSquare Capital’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	–	Sell	-175	Closed	-$16.4K	–	385
2024 Q2	$16.4K	Hold	175	–	–	﹤0.01%	208
2024 Q1	$15.2K	Sell	175 -119	-40%	-$9.87K	﹤0.01%	228
2023 Q4	$22.9K	Buy	+294	New	+$21.4K	﹤0.01%	223
2022 Q2	–	Sell	-396	Closed	-$28K	–	423
2022 Q1	$28K	Hold	396	–	–	﹤0.01%	222
2021 Q4	$31K	Hold	396	–	–	﹤0.01%	219
2021 Q3	$28K	Sell	396 -92	-19%	-$6.69K	﹤0.01%	217
2021 Q2	$34K	Buy	+488	New	+$32.4K	﹤0.01%	209

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 22.9% 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

NewSquare Capital's VONG Position: Q3 2024 in Review

NewSquare Capital sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q3 2024, closing a stake of 175 shares — an estimated $16.4K sold.

NewSquare Capital first reported a position in VONG in Q2 2021 and held it in 7 quarters. The position peaked at $34K in Q2 2021. 634 funds tracked by Wall St. Rank hold VONG as of Q3 2024.

NewSquare Capital reported no remaining Vanguard Russell 1000 Growth ETF position as of Q3 2024 after selling out during the quarter.
NewSquare Capital sold 175 Vanguard Russell 1000 Growth ETF shares in Q3 2024, an estimated $16.4K.
NewSquare Capital first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2021 and held it in 7 quarters.
NewSquare Capital's Vanguard Russell 1000 Growth ETF position peaked at $34K in Q2 2021.
634 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2024.

Based on NewSquare Capital's 13F filing for Q3 2024, filed 4 Nov 2024.