NWAM LLC’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

NWAM LLC’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
2025 Q1	–	Sell	-26,479	Closed	-$2.74M	–	607
2024 Q4	$2.74M	Sell	26,479 -1,129	-4%	-$114K	0.17%	133
2024 Q3	$2.66M	Buy	+27,608	New	+$2.58M	0.16%	137
2024 Q2	–	Sell	-3,894	Closed	-$336K	–	530
2024 Q1	$336K	Sell	3,894 -147	-4%	-$12.2K	0.03%	410
2023 Q4	$315K	Sell	4,041 -421	-9%	-$30.6K	0.03%	430
2023 Q3	$305K	Sell	4,462 -209	-4%	-$14.8K	0.03%	383
2023 Q2	$331K	Buy	4,671 +502	+12%	+$32.9K	0.03%	395
2023 Q1	$262K	Buy	4,169 +228	+6%	+$13.5K	0.03%	394
2022 Q4	$217K	Sell	3,941 -4,216	-52%	-$239K	0.02%	475
2022 Q3	$442K	Buy	8,157 +4,435	+119%	+$268K	0.04%	314
2022 Q2	$214K	Buy	+3,722	New	+$230K	0.02%	475

Other funds holding VONG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NWAM LLC's VONG Position: Q1 2025 in Review

NWAM LLC sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q1 2025, closing a stake of 26,479 shares — an estimated $2.74M sold.

NWAM LLC first reported a position in VONG in Q2 2022 and held it in 10 quarters. The position peaked at $2.74M in Q4 2024. 710 funds tracked by Wall St. Rank hold VONG as of Q1 2025.

NWAM LLC reported no remaining Vanguard Russell 1000 Growth ETF position as of Q1 2025 after selling out during the quarter.
NWAM LLC sold 26,479 Vanguard Russell 1000 Growth ETF shares in Q1 2025, an estimated $2.74M.
NWAM LLC first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2022 and held it in 10 quarters.
NWAM LLC's Vanguard Russell 1000 Growth ETF position peaked at $2.74M in Q4 2024.
710 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2025.

Based on NWAM LLC's 13F filing for Q1 2025, filed 5 May 2025.