SAM
Silvercrest Asset Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
1,116,575
+104,195
| +10% | +$11.4M | 0.82% | 16 |
|
|
2025
Q1 | $93.9M | Sell |
1,012,380
-31,418
| -3% | -$2.92M | 0.67% | 32 |
|
|
2024
Q4 | $108M | Buy |
1,043,798
+29,208
| +3% | +$3.02M | 0.72% | 26 |
|
|
2024
Q3 | $97.9M | Sell |
1,014,590
-234,219
| -19% | -$22.6M | 0.67% | 37 |
|
|
2024
Q2 | $117M | Buy |
1,248,809
+7,428
| +0.6% | +$697K | 0.8% | 18 |
|
|
2024
Q1 | $108M | Buy |
1,241,381
+22,083
| +2% | +$1.91M | 0.73% | 29 |
|
|
2023
Q4 | $95.1M | Buy |
1,219,298
+38,015
| +3% | +$2.97M | 0.67% | 38 |
|
|
2023
Q3 | $80.8M | Buy |
1,181,283
+6,262
| +0.5% | +$429K | 0.61% | 43 |
|
|
2023
Q2 | $83.1M | Buy |
1,175,021
+54,564
| +5% | +$3.86M | 0.59% | 49 |
|
|
2023
Q1 | $70.5M | Buy |
1,120,457
+7,763
| +0.7% | +$488K | 0.54% | 56 |
|
|
2022
Q4 | $61.3M | Buy |
1,112,694
+39,023
| +4% | +$2.15M | 0.47% | 70 |
|
|
2022
Q3 | $58.2M | Buy |
1,073,671
+9,253
| +0.9% | +$502K | 0.48% | 67 |
|
|
2022
Q2 | $59.9M | Buy |
1,064,418
+9,444
| +0.9% | +$532K | 0.46% | 70 |
|
|
2022
Q1 | $75.3M | Sell |
1,054,974
-42,684
| -4% | -$3.05M | 0.49% | 67 |
|
|
2021
Q4 | $86.2M | Buy |
1,097,658
+74,392
| +7% | +$5.84M | 0.55% | 57 |
|
|
2021
Q3 | $72.1M | Sell |
1,023,266
-582
| -0.1% | -$41K | 0.49% | 71 |
|
|
2021
Q2 | $71.5M | Buy |
1,023,848
+775,603
| +312% | +$54.2M | 0.47% | 75 |
|
|
2021
Q1 | $62.1M | Sell |
248,245
-2,191
| -0.9% | -$548K | 0.42% | 90 |
|
|
2020
Q4 | $62.1M | Sell |
250,436
-13,579
| -5% | -$3.37M | 0.45% | 83 |
|
|
2020
Q3 | $58.8M | Buy |
264,015
+948
| +0.4% | +$211K | 0.5% | 71 |
|
|
2020
Q2 | $51.9M | Sell |
263,067
-7,104
| -3% | -$1.4M | 0.46% | 82 |
|
|
2020
Q1 | $41.8M | Buy |
270,171
+613
| +0.2% | +$94.8K | 0.45% | 78 |
|
|
2019
Q4 | $48.8M | Buy |
269,558
+10,782
| +4% | +$1.95M | 0.38% | 92 |
|
|
2019
Q3 | $42.5M | Buy |
258,776
+740
| +0.3% | +$121K | 0.35% | 102 |
|
|
2019
Q2 | $41.9M | Buy |
258,036
+109
| +0% | +$17.7K | 0.39% | 106 |
|
|
2019
Q1 | $40.1M | Sell |
257,927
-14,298
| -5% | -$2.22M | 0.39% | 107 |
|
|
2018
Q4 | $36.6M | Buy |
272,225
+175,290
| +181% | +$23.6M | 0.4% | 100 |
|
|
2018
Q3 | $15.5M | Buy |
96,935
+40,265
| +71% | +$6.44M | 0.14% | 158 |
|
|
2018
Q2 | $8.33M | Buy |
56,670
+3,000
| +6% | +$441K | 0.08% | 196 |
|
|
2018
Q1 | $7.5M | Hold |
53,670
| – | – | 0.07% | 201 |
|
|
2017
Q4 | $7.41M | Buy |
53,670
+15,300
| +40% | +$2.11M | 0.07% | 203 |
|
|
2017
Q3 | $4.92M | Hold |
38,370
| – | – | 0.05% | 231 |
|
|
2017
Q2 | $4.67M | Buy |
38,370
+370
| +1% | +$45K | 0.05% | 234 |
|
|
2017
Q1 | $4.44M | Buy |
38,000
+23,000
| +153% | +$2.68M | 0.05% | 233 |
|
|
2016
Q4 | $1.61M | Hold |
15,000
| – | – | 0.02% | 307 |
|
|
2016
Q3 | $1.6M | Buy |
+15,000
| New | +$1.6M | 0.02% | 309 |
|