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

Providence Capital Advisors’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
Q4 		– Sell
-566
Closed -$54.7K – 336
2024
Q3 		$54.7K Buy
566
+257
+83% +$24K 0.01% 169
2024
Q2 		$29.1K Hold
309
– – 0.01% 187
2024
Q1 		$26.8K Hold
309
– – 0.01% 190
2023
Q4 		$24.2K Buy
309
+293
+1,831% +$21.3K 0.01% 207
2023
Q3 		$1.09K Hold
16
– – ﹤0.01% 324
2023
Q2 		$1.13K Hold
16
– – ﹤0.01% 285
2023
Q1 		$1.01K Hold
16
– – ﹤0.01% 286
2022
Q4 		$882 Hold
16
– – ﹤0.01% 268
2022
Q3 		$1K Hold
16
– – ﹤0.01% 309
2022
Q2 		$1K Hold
16
– – ﹤0.01% 279
2022
Q1 		$1K Hold
16
– – ﹤0.01% 439
2021
Q4 		$1K Hold
16
– – ﹤0.01% 330
2021
Q3 		$1K Hold
16
– – ﹤0.01% 295
2021
Q2 		$1K Hold
16
– – ﹤0.01% 300
2021
Q1 		$1K Hold
16
– – ﹤0.01% 270
2020
Q4 		$1K Hold
16
– – ﹤0.01% 309
2020
Q3 		$1K Hold
16
– – ﹤0.01% 211
2020
Q2 		$1K Hold
16
– – ﹤0.01% 174
2020
Q1 		$1K Hold
16
– – ﹤0.01% 234
2019
Q4 		$1K Buy
+16
New +$687 ﹤0.01% 261

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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Providence Capital Advisors's VONG Position: Q4 2024 in Review

Providence Capital Advisors sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q4 2024, closing a stake of 566 shares — an estimated $54.7K sold.

Providence Capital Advisors first reported a position in VONG in Q4 2019 and held it in 20 quarters. The position peaked at $54.7K in Q3 2024. 739 funds tracked by Wall St. Rank hold VONG as of Q4 2024.

  • Providence Capital Advisors reported no remaining Vanguard Russell 1000 Growth ETF position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 566 Vanguard Russell 1000 Growth ETF shares in Q4 2024, an estimated $54.7K.
  • Providence Capital Advisors first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2019 and held it in 20 quarters.
  • Providence Capital Advisors's Vanguard Russell 1000 Growth ETF position peaked at $54.7K in Q3 2024.
  • 739 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.