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Sawgrass Asset Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Sawgrass Asset 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
Q3 		– Sell
-10,000
Closed -$938K – 187
2024
Q2 		$938K Buy
+10,000
New +$879K 0.1% 110
2021
Q3 		– Sell
-6,321
Closed -$441K – 183
2021
Q2 		$441K Buy
6,321
+9
+0.1% +$597 0.04% 121
2021
Q1 		$395K Buy
+6,312
New +$395K 0.03% 123

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 $235B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Sawgrass Asset Management's VONG Position: Q3 2024 in Review

Sawgrass Asset Management sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q3 2024, closing a stake of 10,000 shares — an estimated $938K sold.

Sawgrass Asset Management first reported a position in VONG in Q1 2021 and held it in 3 quarters. The position peaked at $938K in Q2 2024. 633 funds tracked by Wall St. Rank hold VONG as of Q3 2024.

  • Sawgrass Asset Management reported no remaining Vanguard Russell 1000 Growth ETF position as of Q3 2024 after selling out during the quarter.
  • Sawgrass Asset Management sold 10,000 Vanguard Russell 1000 Growth ETF shares in Q3 2024, an estimated $938K.
  • Sawgrass Asset Management first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2021 and held it in 3 quarters.
  • Sawgrass Asset Management's Vanguard Russell 1000 Growth ETF position peaked at $938K in Q2 2024.
  • 633 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2024.

Based on Sawgrass Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.