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Private Capital Group’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Private Capital Group’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
2022
Q2 		$208K Sell
3,692
-5,851
-61% -$361K 0.16% 129
2022
Q1 		$681K Sell
9,543
-2,464
-21% -$173K 0.15% 85
2021
Q4 		$943K Sell
12,007
-407
-3% -$31K 0.2% 74
2021
Q3 		$876K Sell
12,414
-785
-6% -$57.1K 0.2% 74
2021
Q2 		$923K Sell
13,199
-1,689
-11% -$112K 0.21% 71
2021
Q1 		$930K Buy
14,888
+224
+2% +$14K 0.23% 68
2020
Q4 		$908K Sell
14,664
-5,912
-29% -$346K 0.17% 92
2020
Q3 		$1.15M Sell
20,576
-16,096
-44% -$872K 0.24% 61
2020
Q2 		$1.81M Sell
36,672
-12,948
-26% -$587K 0.39% 38
2020
Q1 		$1.92M Sell
49,620
-3,140
-6% -$139K 0.5% 33
2019
Q4 		$2.39M Buy
52,760
+6,280
+14% +$270K 0.51% 36
2019
Q3 		$1.91M Buy
46,480
+1,556
+3% +$64.1K 0.34% 50
2019
Q2 		$1.66M Sell
44,924
-4,760
-10% -$189K 0.38% 46
2019
Q1 		$1.93M Sell
49,684
-10,488
-17% -$387K 0.37% 44
2018
Q4 		$2.02M Buy
60,172
+10,648
+22% +$385K 0.44% 41
2018
Q3 		$1.99M Buy
49,524
+2,348
+5% +$91.2K 0.4% 44
2018
Q2 		$1.74M Sell
47,176
-412
-0.9% -$14.9K 0.38% 46
2018
Q1 		$1.66M Buy
47,588
+46,308
+3,618% +$1.66M 0.37% 47
2017
Q4 		$1.65M Buy
+1,280
New +$43K 0.39% 49

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Private Capital Group's VONG Position: Q2 2022 in Review

Private Capital Group reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 61% in Q2 2022, selling an estimated $361K and leaving 3,692 shares worth $208K. The position accounts for 0.16% of the portfolio, ranked #129.

Private Capital Group first reported a position in VONG in Q4 2017 and has held it in 19 quarters since. The position peaked at $2.39M in Q4 2019. 337 funds tracked by Wall St. Rank hold VONG as of Q2 2022.

  • Private Capital Group held 3,692 shares of Vanguard Russell 1000 Growth ETF worth $208K as of Q2 2022.
  • Private Capital Group sold 5,851 Vanguard Russell 1000 Growth ETF shares in Q2 2022, an estimated $361K.
  • Vanguard Russell 1000 Growth ETF made up 0.16% of Private Capital Group's portfolio in Q2 2022, its #129 holding.
  • Private Capital Group first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Vanguard Russell 1000 Growth ETF position peaked at $2.39M in Q4 2019.
  • 337 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.