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Round Table Services’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Round Table Services’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
2022
Q3 		$485K Buy
+8,931
New +$540K 0.1% 81
2022
Q1 		– Sell
-2,882
Closed -$226K – 175
2021
Q4 		$226K Buy
+2,882
New +$220K 0.04% 138

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Round Table Services's VONG Position: Q3 2022 in Review

Round Table Services opened a new position in Vanguard Russell 1000 Growth ETF (VONG) in Q3 2022: 8,931 shares worth $485K. The stake represents 0.1% of the portfolio and ranks #81 among its holdings. This is a return to the name: Round Table Services previously reported a position in VONG as recently as Q4 2021.

Round Table Services first reported a position in VONG in Q4 2021 and has held it in 2 quarters since. 361 funds tracked by Wall St. Rank hold VONG as of Q3 2022.

  • Round Table Services held 8,931 shares of Vanguard Russell 1000 Growth ETF worth $485K as of Q3 2022.
  • Vanguard Russell 1000 Growth ETF was a new Round Table Services position in Q3 2022.
  • Vanguard Russell 1000 Growth ETF made up 0.1% of Round Table Services's portfolio in Q3 2022, its #81 holding.
  • Round Table Services first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2021 and has held it in 2 quarters since.
  • 361 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.