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RBO & Co’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

RBO & Co’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
2019
Q1 		– Sell
-6,000
Closed -$202K – 49
2018
Q4 		$202K Sell
6,000
-6,000
-50% -$217K 0.05% 51
2018
Q3 		$480K Hold
12,000
– – 0.11% 46
2018
Q2 		$441K Buy
+12,000
New +$434K 0.11% 47

Other funds holding VONG

TF
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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RBO & Co's VONG Position: Q1 2019 in Review

RBO & Co sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q1 2019, closing a stake of 6,000 shares — an estimated $202K sold.

RBO & Co first reported a position in VONG in Q2 2018 and held it in 3 quarters. The position peaked at $480K in Q3 2018. 138 funds tracked by Wall St. Rank hold VONG as of Q1 2019.

  • RBO & Co reported no remaining Vanguard Russell 1000 Growth ETF position as of Q1 2019 after selling out during the quarter.
  • RBO & Co sold 6,000 Vanguard Russell 1000 Growth ETF shares in Q1 2019, an estimated $202K.
  • RBO & Co first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2018 and held it in 3 quarters.
  • RBO & Co's Vanguard Russell 1000 Growth ETF position peaked at $480K in Q3 2018.
  • 138 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2019.

Based on RBO & Co's 13F filing for Q1 2019, filed 13 May 2019.