Pegasus Partners’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Pegasus Partners’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	$26.3M	Sell	272,874 -6,986	-2%	-$652K	2.47%	11
2024 Q2	$26.3M	Sell	279,860 -5,244	-2%	-$461K	2.65%	9
2024 Q1	$24.7M	Sell	285,104 -4,704	-2%	-$390K	2.62%	9
2023 Q4	$22.6M	Sell	289,808 -23,996	-8%	-$1.75M	2.64%	8
2023 Q3	$21.5M	Buy	313,804 +5,988	+2%	+$425K	3.02%	7
2023 Q2	$21.8M	Buy	307,816 +41,719	+16%	+$2.73M	3.2%	8
2023 Q1	$16.7M	Sell	266,097 -52,865	-17%	-$3.13M	2.65%	9
2022 Q4	$17.6M	Buy	318,962 +272,554	+587%	+$15.4M	2.89%	9
2022 Q3	$2.52M	Buy	+46,408	New	+$2.81M	0.52%	29

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

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

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

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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Pegasus Partners's VONG Position: Q3 2024 in Review

Pegasus Partners reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 2.5% in Q3 2024, selling an estimated $652K and leaving 272,874 shares worth $26.3M. The position accounts for 2.47% of the portfolio, ranked #11.

Pegasus Partners first reported a position in VONG in Q3 2022 and has held it in 9 quarters since. 633 funds tracked by Wall St. Rank hold VONG as of Q3 2024.

Pegasus Partners held 272,874 shares of Vanguard Russell 1000 Growth ETF worth $26.3M as of Q3 2024.
Pegasus Partners sold 6,986 Vanguard Russell 1000 Growth ETF shares in Q3 2024, an estimated $652K.
Vanguard Russell 1000 Growth ETF made up 2.47% of Pegasus Partners's portfolio in Q3 2024, its #11 holding.
Pegasus Partners first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2022 and has held it in 9 quarters since.
633 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.