Steele Capital Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.5M Buy
297,633
+234
+0.1% +$25.6K 1.56% 17
2025
Q1
$27.6M Sell
297,399
-110
-0% -$10.2K 1.44% 20
2024
Q4
$30.7M Buy
297,509
+11,691
+4% +$1.21M 1.6% 20
2024
Q3
$27.6M Buy
285,818
+12,620
+5% +$1.22M 1.44% 20
2024
Q2
$25.7M Buy
273,198
+5,761
+2% +$541K 1.43% 19
2024
Q1
$23.2M Buy
267,437
+10,607
+4% +$919K 1.33% 19
2023
Q4
$20M Buy
+256,830
New +$20M 1.3% 19