Vance Wealth’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.6M Sell
115,817
-14,136
-11% -$1.54M 4.27% 4
2025
Q1
$12.1M Buy
129,953
+7,097
+6% +$659K 4.53% 4
2024
Q4
$12.7M Sell
122,856
-5,196
-4% -$537K 4.9% 4
2024
Q3
$12.4M Buy
128,052
+7,495
+6% +$723K 4.68% 4
2024
Q2
$11.3M Buy
120,557
+2,584
+2% +$242K 4.64% 4
2024
Q1
$10.2M Buy
117,973
+2,592
+2% +$225K 4.07% 5
2023
Q4
$9M Sell
115,381
-2,463
-2% -$192K 3.91% 5
2023
Q3
$8.07M Buy
117,844
+1,101
+0.9% +$75.4K 3.77% 5
2023
Q2
$8.26M Buy
116,743
+7,041
+6% +$498K 3.76% 6
2023
Q1
$6.9M Buy
109,702
+11,757
+12% +$739K 3.71% 7
2022
Q4
$5.4M Buy
97,945
+19,654
+25% +$1.08M 3.37% 7
2022
Q3
$4.24M Buy
78,291
+20,623
+36% +$1.12M 3.26% 7
2022
Q2
$3.25M Sell
57,668
-4,567
-7% -$257K 2.51% 8
2022
Q1
$4.44M Buy
+62,235
New +$4.44M 5.62% 5