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Valley Financial Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Valley Financial 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
2023
Q2 		$20.5M Buy
289,018
+111,788
+63% +$7.32M 10.59% 1
2023
Q1 		$11.1M Sell
177,230
-24,834
-12% -$1.47M 6.89% 3
2022
Q4 		$11.1M Buy
202,064
+176,354
+686% +$9.98M 6.2% 5
2022
Q3 		$1.4M Buy
+25,710
New +$1.55M 0.84% 29

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valley Financial Management's VONG Position: Q2 2023 in Review

Valley Financial Management increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 63% in Q2 2023, buying an estimated $7.32M and bringing the position to 289,018 shares worth $20.5M. The position accounts for 10.59% of the portfolio, ranked #1.

Valley Financial Management first reported a position in VONG in Q3 2022 and has held it in 4 quarters since. 457 funds tracked by Wall St. Rank hold VONG as of Q2 2023.

  • Valley Financial Management held 289,018 shares of Vanguard Russell 1000 Growth ETF worth $20.5M as of Q2 2023.
  • Valley Financial Management bought 111,788 Vanguard Russell 1000 Growth ETF shares in Q2 2023, an estimated $7.32M.
  • Vanguard Russell 1000 Growth ETF made up 10.59% of Valley Financial Management's portfolio in Q2 2023, its #1 holding.
  • Valley Financial Management first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2022 and has held it in 4 quarters since.
  • 457 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2023.

Based on Valley Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.