RFG Advisory’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.78M Buy
43,811
+4,531
+12% +$495K 0.11% 142
2025
Q1
$3.64M Sell
39,280
-5,994
-13% -$556K 0.1% 147
2024
Q4
$4.68M Buy
45,274
+20,550
+83% +$2.12M 0.13% 127
2024
Q3
$2.39M Buy
24,724
+2,915
+13% +$281K 0.07% 208
2024
Q2
$2.05M Buy
21,809
+4,043
+23% +$379K 0.07% 211
2024
Q1
$1.54M Buy
+17,766
New +$1.54M 0.05% 274