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

Next Financial 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
2021
Q4 		$465K Buy
5,923
+1,648
+39% +$126K 0.03% 578
2021
Q3 		$301K Sell
4,275
-169
-4% -$12.3K 0.02% 662
2021
Q2 		$311K Sell
4,444
-152
-3% -$10.1K 0.02% 660
2021
Q1 		$287K Sell
4,596
-12
-0.3% -$751 0.03% 639
2020
Q4 		$285K Buy
4,608
+1,220
+36% +$71.4K 0.03% 583
2020
Q3 		$189K Buy
+3,388
New +$183K 0.02% 645
2020
Q2 		– Sell
-3,176
Closed -$123K – 1865
2020
Q1 		$123K Buy
3,176
+60
+2% +$2.66K 0.02% 695
2019
Q4 		$141K Buy
3,116
+472
+18% +$20.3K 0.01% 829
2019
Q3 		$109K Sell
2,644
-356
-12% -$14.7K 0.01% 878
2019
Q2 		$122K Buy
3,000
+2,812
+1,496% +$112K 0.01% 841
2019
Q1 		$7K Sell
188
-2,812
-94% -$104K ﹤0.01% 1200
2018
Q4 		$101K Buy
+3,000
New +$108K 0.02% 586
2017
Q4 		– Sell
-2,760
Closed -$90K – 1394
2017
Q3 		$90K Buy
2,760
+560
+25% +$17.6K 0.03% 519
2017
Q2 		$67K Hold
2,200
– – 0.02% 686
2017
Q1 		$66K Sell
2,200
-760
-26% -$21.6K 0.02% 629
2016
Q4 		$80K Sell
2,960
-400
-12% -$10.6K 0.01% 772
2016
Q3 		$90K Buy
3,360
+1,360
+68% +$36.3K 0.02% 709
2016
Q2 		$51K Hold
2,000
– – 0.02% 649
2016
Q1 		$51K Buy
2,000
+400
+25% +$9.69K 0.02% 617
2015
Q4 		$40K Hold
1,600
– – 0.01% 692
2015
Q3 		$38K Hold
1,600
– – 0.01% 724
2015
Q2 		$40K Hold
1,600
– – 0.01% 750
2015
Q1 		$40K Hold
1,600
– – 0.01% 742
2014
Q4 		$39K Sell
1,600
-1,680
-51% -$40.3K 0.01% 742
2014
Q3 		$77K Buy
+3,280
New +$77.1K 0.02% 756

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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 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

Next Financial Group's VONG Position: Q4 2021 in Review

Next Financial Group increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 39% in Q4 2021, buying an estimated $126K and bringing the position to 5,923 shares worth $465K. The position accounts for 0.03% of the portfolio, ranked #578.

Next Financial Group first reported a position in VONG in Q3 2014 and has held it in 25 quarters since. 337 funds tracked by Wall St. Rank hold VONG as of Q4 2021.

  • Next Financial Group held 5,923 shares of Vanguard Russell 1000 Growth ETF worth $465K as of Q4 2021.
  • Next Financial Group bought 1,648 Vanguard Russell 1000 Growth ETF shares in Q4 2021, an estimated $126K.
  • Vanguard Russell 1000 Growth ETF made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #578 holding.
  • Next Financial Group first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2014 and has held it in 25 quarters since.
  • 337 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.