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Pathstone Family Office’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Pathstone Family Office’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
2023
Q3 		$3.3M Buy
48,152
+24,483
+103% +$1.74M 0.03% 357
2023
Q2 		$1.67M Buy
23,669
+26
+0.1% +$1.7K 0.02% 353
2023
Q1 		$1.49M Sell
23,643
-33,455
-59% -$1.98M 0.02% 344
2022
Q4 		$5.94M Buy
57,098
+19,010
+50% +$1.08M 0.05% 253
2022
Q3 		$2.07M Buy
38,088
+16,358
+75% +$989K 0.02% 432
2022
Q2 		$1.22M Buy
21,730
+18,445
+561% +$1.14M 0.03% 302
2022
Q1 		$234K Buy
3,285
+213
+7% +$15K 0.01% 843
2021
Q4 		$242K Sell
3,072
-322
-9% -$24.5K 0.01% 782
2021
Q3 		$239K Buy
3,394
+456
+16% +$33.2K 0.01% 751
2021
Q2 		$205K Buy
+2,938
New +$195K 0.01% 768
2021
Q1 		– Sell
-1,968
Closed -$122K – 1327
2020
Q4 		$122K Hold
1,968
– – 0.01% 349
2020
Q3 		$110K Sell
1,968
-664
-25% -$36K 0.01% 271
2020
Q2 		$130K Sell
2,632
-940
-26% -$42.6K 0.02% 193
2020
Q1 		$138K Buy
3,572
+1,792
+101% +$79.4K 0.02% 196
2019
Q4 		$805K Buy
+1,780
New +$76.4K 0.01% 228
2019
Q3 		– Sell
-2,840
Closed -$115K – 713
2019
Q2 		$115K Buy
2,840
+8
+0.3% +$318 0.01% 246
2019
Q1 		$110K Buy
2,832
+8
+0.3% +$295 0.01% 226
2018
Q4 		$95K Buy
2,824
+12
+0.4% +$433 0.03% 136
2018
Q3 		$112K Sell
2,812
-1,148
-29% -$44.6K 0.04% 77
2018
Q2 		$146K Sell
3,960
-1,928
-33% -$69.8K 0.11% 50
2018
Q1 		$206K Buy
5,888
+16
+0.3% +$575 0.12% 51
2017
Q4 		$203K Buy
5,872
+20
+0.3% +$672 0.11% 33
2017
Q3 		$188K Buy
5,852
+16
+0.3% +$502 0.17% 39
2017
Q2 		$177K Buy
5,836
+24
+0.4% +$722 0.07% 107
2017
Q1 		$170K Buy
+5,812
New +$165K 0.09% 107

Other funds holding VONG

Bank of America
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pathstone Family Office's VONG Position: Q3 2023 in Review

Pathstone Family Office increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 103% in Q3 2023, buying an estimated $1.74M and bringing the position to 48,152 shares worth $3.3M. The position accounts for 0.03% of the portfolio, ranked #357.

Pathstone Family Office first reported a position in VONG in Q1 2017 and has held it in 25 quarters since. The position peaked at $5.94M in Q4 2022. 471 funds tracked by Wall St. Rank hold VONG as of Q3 2023.

  • Pathstone Family Office held 48,152 shares of Vanguard Russell 1000 Growth ETF worth $3.3M as of Q3 2023.
  • Pathstone Family Office bought 24,483 Vanguard Russell 1000 Growth ETF shares in Q3 2023, an estimated $1.74M.
  • Vanguard Russell 1000 Growth ETF made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #357 holding.
  • Pathstone Family Office first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2017 and has held it in 25 quarters since.
  • Pathstone Family Office's Vanguard Russell 1000 Growth ETF position peaked at $5.94M in Q4 2022.
  • 471 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.