TC
VONG icon

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

Titleist 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
2022
Q4 		$273K Sell
4,944
-1,075
-18% -$60.8K 0.06% 190
2022
Q3 		$326K Buy
6,019
+11
+0.2% +$665 0.07% 171
2022
Q2 		$338K Sell
6,008
-3,641
-38% -$225K 0.08% 171
2022
Q1 		$689K Buy
9,649
+367
+4% +$25.8K 0.14% 122
2021
Q4 		$729K Buy
+9,282
New +$708K 0.14% 109

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Titleist Capital's VONG Position: Q4 2022 in Review

Titleist Capital reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 18% in Q4 2022, selling an estimated $60.8K and leaving 4,944 shares worth $273K. The position accounts for 0.06% of the portfolio, ranked #190.

Titleist Capital first reported a position in VONG in Q4 2021 and has held it in 5 quarters since. The position peaked at $729K in Q4 2021. 401 funds tracked by Wall St. Rank hold VONG as of Q4 2022.

  • Titleist Capital held 4,944 shares of Vanguard Russell 1000 Growth ETF worth $273K as of Q4 2022.
  • Titleist Capital sold 1,075 Vanguard Russell 1000 Growth ETF shares in Q4 2022, an estimated $60.8K.
  • Vanguard Russell 1000 Growth ETF made up 0.06% of Titleist Capital's portfolio in Q4 2022, its #190 holding.
  • Titleist Capital first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Vanguard Russell 1000 Growth ETF position peaked at $729K in Q4 2021.
  • 401 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.