UBS Group’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433M | Buy |
3,964,281
+336,447
| +9% | +$36.7M | 0.07% | 216 |
|
|
2025
Q1 | $337M | Buy |
3,627,834
+192,649
| +6% | +$17.9M | 0.06% | 266 |
|
|
2024
Q4 | $355M | Buy |
3,435,185
+14,402
| +0.4% | +$1.49M | 0.07% | 234 |
|
|
2024
Q3 | $330M | Sell |
3,420,783
-21,774
| -0.6% | -$2.1M | 0.07% | 206 |
|
|
2024
Q2 | $323M | Buy |
3,442,557
+130,317
| +4% | +$12.2M | 0.08% | 194 |
|
|
2024
Q1 | $287M | Buy |
3,312,240
+173,701
| +6% | +$15.1M | 0.07% | 211 |
|
|
2023
Q4 | $245M | Buy |
3,138,539
+56,956
| +2% | +$4.44M | 0.07% | 212 |
|
|
2023
Q3 | $211M | Sell |
3,081,583
-25,002
| -0.8% | -$1.71M | 0.07% | 214 |
|
|
2023
Q2 | $220M | Sell |
3,106,585
-143,415
| -4% | -$10.1M | 0.07% | 213 |
|
|
2023
Q1 | $204M | Sell |
3,250,000
-83,712
| -3% | -$5.26M | 0.07% | 207 |
|
|
2022
Q4 | $184M | Buy |
3,333,712
+711,497
| +27% | +$39.2M | 0.07% | 231 |
|
|
2022
Q3 | $142M | Buy |
2,622,215
+494,606
| +23% | +$26.8M | 0.06% | 245 |
|
|
2022
Q2 | $120M | Buy |
2,127,609
+391,434
| +23% | +$22M | 0.05% | 310 |
|
|
2022
Q1 | $124M | Buy |
1,736,175
+76,089
| +5% | +$5.43M | 0.04% | 340 |
|
|
2021
Q4 | $130M | Buy |
1,660,086
+113,590
| +7% | +$8.92M | 0.04% | 346 |
|
|
2021
Q3 | $109M | Sell |
1,546,496
-173,279
| -10% | -$12.2M | 0.03% | 391 |
|
|
2021
Q2 | $120M | Buy |
1,719,775
+1,296,220
| +306% | +$90.5M | 0.04% | 359 |
|
|
2021
Q1 | $0 | Buy |
423,555
+43,094
| +11% | – | ﹤0.01% | 8264 |
|
|
2020
Q4 | $94.3M | Sell |
380,461
-35,568
| -9% | -$8.81M | 0.03% | 379 |
|
|
2020
Q3 | $92.7M | Sell |
416,029
-28,096
| -6% | -$6.26M | 0.04% | 336 |
|
|
2020
Q2 | $87.6M | Buy |
444,125
+36,529
| +9% | +$7.21M | 0.04% | 319 |
|
|
2020
Q1 | $63M | Buy |
407,596
+4,580
| +1% | +$708K | 0.03% | 359 |
|
|
2019
Q4 | $72.9M | Buy |
403,016
+8,285
| +2% | +$1.5M | 0.03% | 444 |
|
|
2019
Q3 | $64.8M | Sell |
394,731
-9,328
| -2% | -$1.53M | 0.02% | 459 |
|
|
2019
Q2 | $65.6M | Buy |
404,059
+8,892
| +2% | +$1.44M | 0.03% | 452 |
|
|
2019
Q1 | $61.4M | Sell |
395,167
-30,367
| -7% | -$4.72M | 0.03% | 455 |
|
|
2018
Q4 | $57.2M | Buy |
425,534
+59,365
| +16% | +$7.98M | 0.03% | 424 |
|
|
2018
Q3 | $58.5M | Sell |
366,169
-72,678
| -17% | -$11.6M | 0.02% | 478 |
|
|
2018
Q2 | $64.5M | Sell |
438,847
-28,661
| -6% | -$4.21M | 0.03% | 425 |
|
|
2018
Q1 | $65.3M | Sell |
467,508
-11,712
| -2% | -$1.64M | 0.03% | 405 |
|
|
2017
Q4 | $66.1M | Sell |
479,220
-59,732
| -11% | -$8.24M | 0.03% | 418 |
|
|
2017
Q3 | $69.1M | Buy |
538,952
+12,975
| +2% | +$1.66M | 0.03% | 368 |
|
|
2017
Q2 | $64M | Buy |
525,977
+8,899
| +2% | +$1.08M | 0.03% | 384 |
|
|
2017
Q1 | $60.3M | Buy |
517,078
+89,594
| +21% | +$10.5M | 0.03% | 381 |
|
|
2016
Q4 | $46M | Buy |
427,484
+11,981
| +3% | +$1.29M | 0.03% | 445 |
|
|
2016
Q3 | $44.4M | Buy |
415,503
+42,046
| +11% | +$4.49M | 0.03% | 442 |
|
|
2016
Q2 | $38.2M | Buy |
373,457
+15,389
| +4% | +$1.58M | 0.02% | 470 |
|
|
2016
Q1 | $36.7M | Buy |
358,068
+182,044
| +103% | +$18.6M | 0.02% | 479 |
|
|
2015
Q4 | $18M | Buy |
176,024
+77,721
| +79% | +$7.93M | 0.01% | 788 |
|
|
2015
Q3 | $9.38M | Buy |
98,303
+46,992
| +92% | +$4.48M | 0.01% | 1095 |
|
|
2015
Q2 | $5.19M | Buy |
51,311
+2,151
| +4% | +$218K | ﹤0.01% | 1580 |
|
|
2015
Q1 | $4.99M | Buy |
49,160
+5,296
| +12% | +$538K | ﹤0.01% | 1625 |
|
|
2014
Q4 | $4.3M | Buy |
+43,864
| New | +$4.3M | ﹤0.01% | 1718 |
|