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

Telemus Capital’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	$565K	Buy	7,242 +320	+5%	+$23.3K	0.05%	223
2023 Q3	$474K	Buy	6,922 +6	+0.1%	+$426	0.04%	223
2023 Q2	$489K	Buy	6,916 +7	+0.1%	+$458	0.04%	225
2023 Q1	$435K	Sell	6,909 -2,412	-26%	-$143K	0.04%	233
2022 Q4	$515K	Buy	+9,321	New	+$527K	0.05%	223
2022 Q1	–	Sell	-3,497	Closed	-$275K	–	388
2021 Q4	$275K	Buy	3,497 +197	+6%	+$15K	0.02%	317
2021 Q3	$233K	Buy	3,300 +60	+2%	+$4.37K	0.02%	313
2021 Q2	$226K	Buy	3,240 +76	+2%	+$5.04K	0.02%	321
2021 Q1	$204K	Buy	+3,164	New	+$198K	0.01%	376
2020 Q2	–	Sell	-6,524	Closed	-$309K	–	404
2020 Q1	$309K	Buy	+6,524	New	+$289K	0.03%	306

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

Telemus Capital's VONG Position: Q4 2023 in Review

Telemus Capital increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 4.6% in Q4 2023, buying an estimated $23.3K and bringing the position to 7,242 shares worth $565K. The position accounts for 0.05% of the portfolio, ranked #223.

Telemus Capital first reported a position in VONG in Q1 2020 and has held it in 10 quarters since. 542 funds tracked by Wall St. Rank hold VONG as of Q4 2023.

Telemus Capital held 7,242 shares of Vanguard Russell 1000 Growth ETF worth $565K as of Q4 2023.
Telemus Capital bought 320 Vanguard Russell 1000 Growth ETF shares in Q4 2023, an estimated $23.3K.
Vanguard Russell 1000 Growth ETF made up 0.05% of Telemus Capital's portfolio in Q4 2023, its #223 holding.
Telemus Capital first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2020 and has held it in 10 quarters since.
542 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.