PFG Advisors’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

PFG Advisors’s Portfolio VONG Stock Details VONG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.47M	Sell	40,934 -3,183	-7%	-$348K	0.21%	106
2025 Q1	$4.09M	Sell	44,117 -11,846	-21%	-$1.1M	0.23%	115
2024 Q4	$5.78M	Buy	55,963 +1,966	+4%	+$203K	0.35%	65
2024 Q3	$5.21M	Buy	53,997 +861	+2%	+$83.1K	0.33%	71
2024 Q2	$4.98M	Buy	53,136 +5,766	+12%	+$541K	0.34%	72
2024 Q1	$4.11M	Buy	47,370 +1,113	+2%	+$96.5K	0.3%	78
2023 Q4	$3.61M	Buy	46,257 +993	+2%	+$77.5K	0.29%	84
2023 Q3	$3.1M	Sell	45,264 -5,218	-10%	-$357K	0.28%	94
2023 Q2	$3.57M	Buy	50,482 +1,925	+4%	+$136K	0.27%	100
2023 Q1	$3.05M	Sell	48,557 -119	-0.2%	-$7.48K	0.26%	103
2022 Q4	$2.68M	Buy	48,676 +5,257	+12%	+$290K	0.26%	99
2022 Q3	$2.35M	Buy	43,419 +380	+0.9%	+$20.6K	0.27%	101
2022 Q2	$2.42M	Buy	43,039 +1,809	+4%	+$102K	0.27%	87
2022 Q1	$2.94M	Buy	41,230 +1,070	+3%	+$76.4K	0.29%	74
2021 Q4	$3.15M	Buy	40,160 +791	+2%	+$62.1K	0.31%	82
2021 Q3	$2.77M	Buy	39,369 +1,749	+5%	+$123K	0.31%	85
2021 Q2	$2.63M	Buy	37,620 +4,524	+14%	+$316K	0.3%	86
2021 Q1	$2.07M	Buy	33,096 +1,360	+4%	+$85K	0.27%	109
2020 Q4	$1.97M	Buy	31,736 +552	+2%	+$34.2K	0.33%	80
2020 Q3	$1.77M	Buy	31,184 +896	+3%	+$50.7K	0.34%	83
2020 Q2	$1.58M	Buy	30,288 +2,080	+7%	+$108K	0.35%	91
2020 Q1	$1.21M	Buy	28,208 +816	+3%	+$35.1K	0.33%	97
2019 Q4	$1.26M	Buy	27,392 +1,740	+7%	+$80.2K	0.31%	107
2019 Q3	$1.04M	Buy	25,652 +776	+3%	+$31.5K	0.29%	112
2019 Q2	$1.05M	Buy	24,876 +2,688	+12%	+$113K	0.28%	114
2019 Q1	$901K	Buy	22,188 +1,348	+6%	+$54.7K	0.27%	112
2018 Q4	$779K	Buy	20,840 +2,952	+17%	+$110K	0.24%	120
2018 Q3	$662K	Buy	17,888 +6,052	+51%	+$224K	0.51%	59
2018 Q2	$435K	Buy	11,836 +3,592	+44%	+$132K	0.38%	72
2018 Q1	$288K	Buy	8,244 +1,712	+26%	+$59.8K	0.27%	102
2017 Q4	$225K	Buy	+6,532	New	+$225K	0.24%	119