Wells Fargo’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 | $452M | Sell |
4,140,652
-531,082
| -11% | -$58M | 0.09% | 186 |
|
|
2025
Q1 | $433M | Buy |
4,671,734
+976,106
| +26% | +$90.6M | 0.1% | 184 |
|
|
2024
Q4 | $382M | Buy |
3,695,628
+386,910
| +12% | +$40M | 0.09% | 190 |
|
|
2024
Q3 | $319M | Buy |
3,308,718
+67,174
| +2% | +$6.48M | 0.07% | 226 |
|
|
2024
Q2 | $304M | Buy |
3,241,544
+8,678
| +0.3% | +$814K | 0.07% | 215 |
|
|
2024
Q1 | $280M | Sell |
3,232,866
-188,445
| -6% | -$16.3M | 0.07% | 233 |
|
|
2023
Q4 | $267M | Buy |
3,421,311
+166,104
| +5% | +$13M | 0.07% | 235 |
|
|
2023
Q3 | $223M | Buy |
3,255,207
+232,845
| +8% | +$15.9M | 0.07% | 238 |
|
|
2023
Q2 | $214M | Buy |
3,022,362
+146,936
| +5% | +$10.4M | 0.06% | 257 |
|
|
2023
Q1 | $181M | Buy |
2,875,426
+494,517
| +21% | +$31.1M | 0.05% | 280 |
|
|
2022
Q4 | $131M | Buy |
2,380,909
+142,475
| +6% | +$7.85M | 0.04% | 346 |
|
|
2022
Q3 | $121M | Buy |
2,238,434
+326,429
| +17% | +$17.7M | 0.04% | 339 |
|
|
2022
Q2 | $108M | Buy |
1,912,005
+120,793
| +7% | +$6.8M | 0.03% | 379 |
|
|
2022
Q1 | $128M | Sell |
1,791,212
-5,638
| -0.3% | -$402K | 0.03% | 407 |
|
|
2021
Q4 | $141M | Buy |
1,796,850
+62,132
| +4% | +$4.88M | 0.04% | 366 |
|
|
2021
Q3 | $122M | Buy |
1,734,718
+26,782
| +2% | +$1.89M | 0.03% | 564 |
|
|
2021
Q2 | $119M | Buy |
1,707,936
+18,848
| +1% | +$1.32M | 0.03% | 577 |
|
|
2021
Q1 | $106M | Buy |
1,689,088
+16,180
| +1% | +$1.01M | 0.02% | 624 |
|
|
2020
Q4 | $104M | Buy |
1,672,908
+75,492
| +5% | +$4.68M | 0.02% | 623 |
|
|
2020
Q3 | $89M | Buy |
1,597,416
+9,108
| +0.6% | +$508K | 0.02% | 610 |
|
|
2020
Q2 | $78.4M | Sell |
1,588,308
-32,604
| -2% | -$1.61M | 0.02% | 650 |
|
|
2020
Q1 | $62.7M | Buy |
1,620,912
+610,136
| +60% | +$23.6M | 0.02% | 654 |
|
|
2019
Q4 | $45.7M | Buy |
1,010,776
+13,292
| +1% | +$601K | 0.01% | 980 |
|
|
2019
Q3 | $40.9M | Buy |
997,484
+46,808
| +5% | +$1.92M | 0.01% | 1011 |
|
|
2019
Q2 | $38.6M | Sell |
950,676
-20,460
| -2% | -$830K | 0.01% | 1070 |
|
|
2019
Q1 | $37.7M | Sell |
971,136
-194,528
| -17% | -$7.56M | 0.01% | 1056 |
|
|
2018
Q4 | $39.2M | Sell |
1,165,664
-461,340
| -28% | -$15.5M | 0.01% | 952 |
|
|
2018
Q3 | $65M | Sell |
1,627,004
-6,968
| -0.4% | -$278K | 0.02% | 787 |
|
|
2018
Q2 | $60.1M | Buy |
1,633,972
+5,820
| +0.4% | +$214K | 0.02% | 820 |
|
|
2018
Q1 | $56.9M | Buy |
1,628,152
+84,572
| +5% | +$2.95M | 0.02% | 838 |
|
|
2017
Q4 | $53.3M | Buy |
1,543,580
+456,928
| +42% | +$15.8M | 0.02% | 849 |
|
|
2017
Q3 | $34.9M | Buy |
1,086,652
+108,556
| +11% | +$3.48M | 0.01% | 1092 |
|
|
2017
Q2 | $29.7M | Buy |
978,096
+30,324
| +3% | +$922K | 0.01% | 1142 |
|
|
2017
Q1 | $27.7M | Sell |
947,772
-80,188
| -8% | -$2.34M | 0.01% | 1195 |
|
|
2016
Q4 | $27.6M | Buy |
1,027,960
+89,652
| +10% | +$2.41M | 0.01% | 1149 |
|
|
2016
Q3 | $25.1M | Buy |
938,308
+129,288
| +16% | +$3.45M | 0.01% | 1146 |
|
|
2016
Q2 | $20.7M | Buy |
809,020
+602,028
| +291% | +$15.4M | 0.01% | 1277 |
|
|
2016
Q1 | $5.3M | Sell |
206,992
-29,900
| -13% | -$765K | ﹤0.01% | 2256 |
|
|
2015
Q4 | $6.04M | Buy |
236,892
+111,220
| +89% | +$2.84M | ﹤0.01% | 2179 |
|
|
2015
Q3 | $3M | Buy |
125,672
+24,268
| +24% | +$579K | ﹤0.01% | 2652 |
|
|
2015
Q2 | $2.57M | Buy |
101,404
+61,316
| +153% | +$1.55M | ﹤0.01% | 2880 |
|
|
2015
Q1 | $1.02M | Buy |
40,088
+17,320
| +76% | +$439K | ﹤0.01% | 3473 |
|
|
2014
Q4 | $558K | Buy |
22,768
+5,792
| +34% | +$142K | ﹤0.01% | 3811 |
|
|
2014
Q3 | $400K | Sell |
16,976
-784
| -4% | -$18.5K | ﹤0.01% | 3954 |
|
|
2014
Q2 | $413K | Sell |
17,760
-800
| -4% | -$18.6K | ﹤0.01% | 3947 |
|
|
2014
Q1 | $412K | Buy |
18,560
+1,872
| +11% | +$41.6K | ﹤0.01% | 3924 |
|
|
2013
Q4 | $368K | Buy |
16,688
+572
| +4% | +$12.6K | ﹤0.01% | 3913 |
|
|
2013
Q3 | $323K | Buy |
16,116
+1,540
| +11% | +$30.9K | ﹤0.01% | 3931 |
|
|
2013
Q2 | $271K | Buy |
+14,576
| New | +$271K | ﹤0.01% | 3965 |
|