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Red Cedar Investment Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Red Cedar Investment Management’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 		– Sell
-39,743
Closed -$3.44M – 86
2024
Q1 		$3.44M Hold
39,743
– – 0.43% 38
2023
Q4 		$3.1M Sell
39,743
-29,193
-42% -$2.12M 0.45% 39
2023
Q3 		$4.72M Sell
68,936
-11,682
-14% -$830K 0.72% 20
2023
Q2 		$5.7M Hold
80,618
– – 0.87% 15
2023
Q1 		$5.07M Hold
80,618
– – 0.78% 17
2022
Q4 		$4.44M Sell
80,618
-14,178
-15% -$802K 0.7% 21
2022
Q3 		$5.14M Sell
94,796
-51,921
-35% -$3.14M 0.88% 16
2022
Q2 		$8.26M Sell
146,717
-1,426
-1% -$88.1K 1.35% 13
2022
Q1 		$10.6M Sell
148,143
-11,768
-7% -$826K 1.47% 13
2021
Q4 		$12.6M Sell
159,911
-14,560
-8% -$1.11M 1.5% 13
2021
Q3 		$12.3M Buy
174,471
+29,647
+20% +$2.16M 1.61% 15
2021
Q2 		$10.1M Hold
144,824
– – 1.34% 15
2021
Q1 		$9.05M Buy
144,824
+29,424
+25% +$1.84M 1.17% 13
2020
Q4 		$7.15M Hold
115,400
– – 1.07% 16
2020
Q3 		$6.43M Hold
115,400
– – 1.18% 15
2020
Q2 		$5.69M Hold
115,400
– – 1.33% 14
2020
Q1 		$4.46M Hold
115,400
– – 1.92% 12
2019
Q4 		$5.22M Buy
115,400
+28,872
+33% +$1.24M 1.39% 15
2019
Q3 		$3.55M Hold
86,528
– – 1.12% 17
2019
Q2 		$3.51M Hold
86,528
– – 1.28% 15
2019
Q1 		$3.46M Hold
86,528
– – 1.19% 18
2018
Q4 		$2.91M Hold
86,528
– – 1.01% 19
2018
Q3 		$3.46M Buy
+86,528
New +$3.36M 1.02% 20

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 $303B AUM 53.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Red Cedar Investment Management's VONG Position: Q2 2024 in Review

Red Cedar Investment Management sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q2 2024, closing a stake of 39,743 shares — an estimated $3.44M sold.

Red Cedar Investment Management first reported a position in VONG in Q3 2018 and held it in 23 quarters. The position peaked at $12.6M in Q4 2021. 613 funds tracked by Wall St. Rank hold VONG as of Q2 2024.

  • Red Cedar Investment Management reported no remaining Vanguard Russell 1000 Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Red Cedar Investment Management sold 39,743 Vanguard Russell 1000 Growth ETF shares in Q2 2024, an estimated $3.44M.
  • Red Cedar Investment Management first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2018 and held it in 23 quarters.
  • Red Cedar Investment Management's Vanguard Russell 1000 Growth ETF position peaked at $12.6M in Q4 2021.
  • 613 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2024.

Based on Red Cedar Investment Management's 13F filing for Q2 2024, filed 25 Jul 2024.