Orion Portfolio Solutions’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.84M | Buy |
52,161
+6,176
| +13% | +$573K | 0.05% | 355 |
|
|
2024
Q4 | $4.75M | Buy |
45,985
+34,349
| +295% | +$3.55M | 0.05% | 345 |
|
|
2024
Q3 | $1.12M | Buy |
+11,636
| New | +$1.12M | 0.01% | 996 |
|
|
2024
Q2 | – | Sell |
-7,525
| Closed | -$652K | – | 1808 |
|
|
2024
Q1 | $652K | Hold |
7,525
| – | – | 0.01% | 1165 |
|
|
2023
Q4 | $583K | Hold |
7,525
| – | – | 0.01% | 1150 |
|
|
2023
Q3 | $515K | Sell |
7,525
-7,524
| -50% | -$515K | 0.01% | 1194 |
|
|
2023
Q2 | $1.06M | Buy |
+15,049
| New | +$1.06M | 0.01% | 926 |
|
|
2022
Q2 | – | Sell |
-8,408
| Closed | -$600K | – | 747 |
|
|
2022
Q1 | $600K | Buy |
+8,408
| New | +$600K | 0.02% | 376 |
|
|
2020
Q3 | – | Sell |
-720
| Closed | -$36K | – | 2001 |
|
|
2020
Q2 | $36K | Hold |
720
| – | – | ﹤0.01% | 786 |
|
|
2020
Q1 | $28K | Buy |
+720
| New | +$28K | ﹤0.01% | 743 |
|