Simplicity Solutions’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Simplicity Solutions’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
2023 Q4	$551K	Buy	7,059 +2,018	+40%	+$147K	0.02%	631
2023 Q3	$345K	Sell	5,041 -209	-4%	-$14.8K	0.01%	719
2023 Q2	$371K	Sell	5,250 -32,931	-86%	-$2.16M	0.01%	759
2023 Q1	$2.4M	Buy	38,181 +10,284	+37%	+$610K	0.06%	275
2022 Q4	$1.54M	Sell	27,897 -2,155	-7%	-$122K	0.21%	114
2022 Q3	$1.63M	Buy	30,052 +53	+0.2%	+$3.21K	0.24%	102
2022 Q2	$1.69M	Sell	29,999 -12,739	-30%	-$787K	0.22%	111
2022 Q1	$3.05M	Sell	42,738 -4,073	-9%	-$286K	0.37%	57
2021 Q4	$3.68M	Sell	46,811 -1,272	-3%	-$97K	0.41%	54
2021 Q3	$3.39M	Buy	+48,083	New	+$3.5M	0.52%	39
2021 Q2	–	Sell	-58,816	Closed	-$3.68M	–	570
2021 Q1	$3.68M	Sell	58,816 -19,728	-25%	-$1.23M	0.81%	23
2020 Q4	$4.87M	Buy	78,544 +11,328	+17%	+$663K	0.07%	228
2020 Q3	$3.75M	Sell	67,216 -92	-0.1%	-$4.98K	0.07%	233
2020 Q2	$3.32M	Buy	67,308 +4,192	+7%	+$190K	0.07%	227
2020 Q1	$2.44M	Buy	63,116 +5,728	+10%	+$254K	0.08%	202
2019 Q4	$2.6M	Sell	57,388 -15,716	-21%	-$675K	0.08%	200
2019 Q3	$3M	Sell	73,104 -388	-0.5%	-$16K	0.12%	138
2019 Q2	$2.98M	Buy	+73,492	New	+$2.92M	0.13%	125
2018 Q3	–	Sell	-45,556	Closed	-$1.68M	–	616
2018 Q2	$1.68M	Buy	+45,556	New	+$1.65M	0.12%	98

Other funds holding VONG

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

SFA

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

Simplicity Solutions's VONG Position: Q4 2023 in Review

Simplicity Solutions increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 40% in Q4 2023, buying an estimated $147K and bringing the position to 7,059 shares worth $551K. The position accounts for 0.02% of the portfolio, ranked #631.

Simplicity Solutions first reported a position in VONG in Q2 2018 and has held it in 19 quarters since. The position peaked at $4.87M in Q4 2020. 542 funds tracked by Wall St. Rank hold VONG as of Q4 2023.

Simplicity Solutions held 7,059 shares of Vanguard Russell 1000 Growth ETF worth $551K as of Q4 2023.
Simplicity Solutions bought 2,018 Vanguard Russell 1000 Growth ETF shares in Q4 2023, an estimated $147K.
Vanguard Russell 1000 Growth ETF made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #631 holding.
Simplicity Solutions first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2018 and has held it in 19 quarters since.
Simplicity Solutions's Vanguard Russell 1000 Growth ETF position peaked at $4.87M in Q4 2020.
542 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.