Quantitative Advantage
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Quantitative Advantage’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Quantitative Advantage’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
2018
Q4 		– Sell
-394,804
Closed -$15.8M – 75
2018
Q3 		$15.8M Sell
394,804
-6,316
-2% -$245K 4.39% 3
2018
Q2 		$14.7M Sell
401,120
-2,896
-0.7% -$105K 4.28% 5
2018
Q1 		$14.1M Buy
+404,016
New +$14.5M 4.13% 5

Other funds holding VONG

TIAA FSB
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Suntrust Banks
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Quantitative Advantage's VONG Position: Q4 2018 in Review

Quantitative Advantage sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q4 2018, closing a stake of 394,804 shares — an estimated $15.8M sold.

Quantitative Advantage first reported a position in VONG in Q1 2018 and held it in 3 quarters. The position peaked at $15.8M in Q3 2018. 132 funds tracked by Wall St. Rank hold VONG as of Q4 2018.

  • Quantitative Advantage reported no remaining Vanguard Russell 1000 Growth ETF position as of Q4 2018 after selling out during the quarter.
  • Quantitative Advantage sold 394,804 Vanguard Russell 1000 Growth ETF shares in Q4 2018, an estimated $15.8M.
  • Quantitative Advantage first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2018 and held it in 3 quarters.
  • Quantitative Advantage's Vanguard Russell 1000 Growth ETF position peaked at $15.8M in Q3 2018.
  • 132 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q4 2018.

Based on Quantitative Advantage's 13F filing for Q4 2018, filed 13 Feb 2019.