WI
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WBI Investments’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

WBI Investments’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
2016
Q1 		– Sell
-15,428
Closed -$393K – 233
2015
Q4 		$393K Sell
15,428
-24
-0.2% -$614 0.01% 192
2015
Q3 		$369K Buy
+15,452
New +$390K 0.01% 138

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WBI Investments's VONG Position: Q1 2016 in Review

WBI Investments sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q1 2016, closing a stake of 15,428 shares — an estimated $393K sold.

WBI Investments first reported a position in VONG in Q3 2015 and held it in 2 quarters. The position peaked at $393K in Q4 2015. 50 funds tracked by Wall St. Rank hold VONG as of Q1 2016.

  • WBI Investments reported no remaining Vanguard Russell 1000 Growth ETF position as of Q1 2016 after selling out during the quarter.
  • WBI Investments sold 15,428 Vanguard Russell 1000 Growth ETF shares in Q1 2016, an estimated $393K.
  • WBI Investments first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2015 and held it in 2 quarters.
  • WBI Investments's Vanguard Russell 1000 Growth ETF position peaked at $393K in Q4 2015.
  • 50 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2016.

Based on WBI Investments's 13F filing for Q1 2016, filed 11 May 2016.