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

Private Ocean’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
Q2 		$189K Hold
2,015
– – 0.02% 154
2024
Q1 		$175K Hold
2,015
– – 0.02% 148
2023
Q4 		$157K Hold
2,015
– – 0.02% 158
2023
Q3 		$138K Hold
2,015
– – 0.02% 153
2023
Q2 		$143K Hold
2,015
– – 0.02% 170
2023
Q1 		$127K Hold
2,015
– – 0.02% 161
2022
Q4 		$111K Buy
2,015
+1
+0% +$57 0.01% 157
2022
Q3 		$109K Sell
2,014
-1
-0% -$60 0.02% 158
2022
Q2 		$113K Hold
2,015
– – 0.02% 153
2022
Q1 		$144K Buy
2,015
+1
+0% +$70 0.02% 145
2021
Q4 		$158K Sell
2,014
-1
-0% -$76 0.02% 148
2021
Q3 		$142K Hold
2,015
– – 0.02% 150
2021
Q2 		$141K Buy
2,015
+3
+0.1% +$199 0.02% 149
2021
Q1 		$126K Sell
2,012
-220
-10% -$13.8K 0.02% 150
2020
Q4 		$138K Buy
2,232
+4
+0.2% +$234 0.03% 133
2020
Q3 		$124K Hold
2,228
– – 0.03% 136
2020
Q2 		$110K Sell
2,228
-232
-9% -$10.5K 0.03% 134
2020
Q1 		$95K Sell
2,460
-4
-0.2% -$177 0.03% 145
2019
Q4 		$112K Buy
2,464
+8
+0.3% +$343 0.03% 146
2019
Q3 		$101K Hold
2,456
– – 0.03% 150
2019
Q2 		$99K Buy
2,456
+8
+0.3% +$318 0.03% 141
2019
Q1 		$95K Buy
2,448
+8
+0.3% +$295 0.03% 148
2018
Q4 		$82K Buy
2,440
+12
+0.5% +$433 0.02% 146
2018
Q3 		$97K Buy
2,428
+4
+0.2% +$155 0.04% 112
2018
Q2 		$89K Sell
2,424
-3,596
-60% -$130K 0.04% 119
2018
Q1 		$210K Buy
+6,020
New +$216K 0.1% 79

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Private Ocean's VONG Position: Q2 2024 in Review

Private Ocean held its Vanguard Russell 1000 Growth ETF (VONG) position steady in Q2 2024 at 2,015 shares worth $189K. The position accounts for 0.02% of the portfolio, ranked #154.

Private Ocean first reported a position in VONG in Q1 2018 and has held it in 26 quarters since. The position peaked at $210K in Q1 2018. 613 funds tracked by Wall St. Rank hold VONG as of Q2 2024.

  • Private Ocean held 2,015 shares of Vanguard Russell 1000 Growth ETF worth $189K as of Q2 2024.
  • Private Ocean left its Vanguard Russell 1000 Growth ETF share count unchanged in Q2 2024.
  • Vanguard Russell 1000 Growth ETF made up 0.02% of Private Ocean's portfolio in Q2 2024, its #154 holding.
  • Private Ocean first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2018 and has held it in 26 quarters since.
  • Private Ocean's Vanguard Russell 1000 Growth ETF position peaked at $210K in Q1 2018.
  • 613 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.