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

Wellington Wealth Strategies’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
2024
Q4 		$245K Buy
+2,287
New +$232K 0.22% 57
2024
Q3 		– Sell
-4,251
Closed -$399K – 97
2024
Q2 		$399K Buy
4,251
+1,922
+83% +$169K 1.67% 14
2024
Q1 		$202K Sell
2,329
-1,606
-41% -$133K 0.09% 141
2023
Q4 		$307K Buy
+3,935
New +$286K 0.26% 64
2020
Q4 		$307K Buy
+15,740
New +$922K 0.26% 64

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
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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Wealth Strategies's VONG Position: Q4 2024 in Review

Wellington Wealth Strategies opened a new position in Vanguard Russell 1000 Growth ETF (VONG) in Q4 2024: 2,287 shares worth $245K. The stake represents 0.22% of the portfolio and ranks #57 among its holdings. This is a return to the name: Wellington Wealth Strategies previously reported a position in VONG as recently as Q2 2024.

Wellington Wealth Strategies first reported a position in VONG in Q4 2020 and has held it in 5 quarters since. The position peaked at $399K in Q2 2024. 739 funds tracked by Wall St. Rank hold VONG as of Q4 2024.

  • Wellington Wealth Strategies held 2,287 shares of Vanguard Russell 1000 Growth ETF worth $245K as of Q4 2024.
  • Vanguard Russell 1000 Growth ETF was a new Wellington Wealth Strategies position in Q4 2024.
  • Vanguard Russell 1000 Growth ETF made up 0.22% of Wellington Wealth Strategies's portfolio in Q4 2024, its #57 holding.
  • Wellington Wealth Strategies first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2020 and has held it in 5 quarters since.
  • Wellington Wealth Strategies's Vanguard Russell 1000 Growth ETF position peaked at $399K in Q2 2024.
  • 739 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q4 2024.

Based on Wellington Wealth Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.