SG Americas Securities’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

SG Americas Securities’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
2020 Q2	–	Sell	-8,000	Closed	-$309K	–	3876
2020 Q1	$309K	Buy	+8,000	New	+$354K	﹤0.01%	2214
2019 Q3	–	Sell	-4,816	Closed	-$195K	–	3234
2019 Q2	$195K	Buy	+4,816	New	+$192K	﹤0.01%	2424
2018 Q4	–	Sell	-36,464	Closed	-$1.46M	–	3364
2018 Q3	$1.46M	Buy	+36,464	New	+$1.42M	0.01%	1414
2016 Q2	–	Sell	-6,476	Closed	-$166K	–	3006
2016 Q1	$166K	Hold	6,476	–	–	﹤0.01%	2306
2015 Q4	$165K	Buy	+6,476	New	+$166K	﹤0.01%	2196
2015 Q1	–	Sell	-35,360	Closed	-$867K	–	3092
2014 Q4	$867K	Buy	+35,360	New	+$849K	﹤0.01%	1305
2014 Q3	–	Sell	-4,800	Closed	-$112K	–	2854
2014 Q2	$112K	Buy	+4,800	New	+$108K	﹤0.01%	2302

Other funds holding VONG

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SG Americas Securities's VONG Position: Q2 2020 in Review

SG Americas Securities sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q2 2020, closing a stake of 8,000 shares — an estimated $309K sold.

SG Americas Securities first reported a position in VONG in Q2 2014 and held it in 7 quarters. The position peaked at $1.46M in Q3 2018. 201 funds tracked by Wall St. Rank hold VONG as of Q2 2020.

SG Americas Securities reported no remaining Vanguard Russell 1000 Growth ETF position as of Q2 2020 after selling out during the quarter.
SG Americas Securities sold 8,000 Vanguard Russell 1000 Growth ETF shares in Q2 2020, an estimated $309K.
SG Americas Securities first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2014 and held it in 7 quarters.
SG Americas Securities's Vanguard Russell 1000 Growth ETF position peaked at $1.46M in Q3 2018.
201 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2020.

Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.