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Trust Asset Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Trust Asset Management’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
2018
Q3 		– Sell
-82,560
Closed -$3.03M – 109
2018
Q2 		$3.03M Buy
+82,560
New +$2.99M 1.2% 12

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Trust Asset Management's VONG Position: Q3 2018 in Review

Trust Asset Management sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q3 2018, closing a stake of 82,560 shares — an estimated $3.03M sold.

Trust Asset Management first reported a position in VONG in Q2 2018 and held it in 1 quarter. The position peaked at $3.03M in Q2 2018. 129 funds tracked by Wall St. Rank hold VONG as of Q3 2018.

  • Trust Asset Management reported no remaining Vanguard Russell 1000 Growth ETF position as of Q3 2018 after selling out during the quarter.
  • Trust Asset Management sold 82,560 Vanguard Russell 1000 Growth ETF shares in Q3 2018, an estimated $3.03M.
  • Trust Asset Management first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2018 and held it in 1 quarter.
  • Trust Asset Management's Vanguard Russell 1000 Growth ETF position peaked at $3.03M in Q2 2018.
  • 129 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2018.

Based on Trust Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.