WMG
VONG icon

WESCAP Management Group’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

WESCAP Management Group’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
Q1 		– Sell
-9,528
Closed -$525K – 93
2022
Q4 		$525K Sell
9,528
-46
-0.5% -$2.6K 0.18% 70
2022
Q3 		$519K Sell
9,574
-2,874
-23% -$174K 0.2% 72
2022
Q2 		$700K Sell
12,448
-5,292
-30% -$327K 0.24% 67
2022
Q1 		$1.26M Sell
17,740
-19,133
-52% -$1.34M 0.36% 55
2021
Q4 		$2.9M Buy
36,873
+4,815
+15% +$367K 0.8% 33
2021
Q3 		$2.26M Sell
32,058
-512
-2% -$37.2K 0.66% 36
2021
Q2 		$2.27M Sell
32,570
-530
-2% -$35.1K 0.66% 36
2021
Q1 		$2.07M Sell
33,100
-2,564
-7% -$160K 0.57% 39
2020
Q4 		$2.21M Sell
35,664
-1,112
-3% -$65.1K 0.66% 35
2020
Q3 		$2.05M Sell
36,776
-7,568
-17% -$410K 0.68% 35
2020
Q2 		$2.19M Buy
44,344
+9,804
+28% +$444K 0.77% 32
2020
Q1 		$1.33M Buy
+34,540
New +$1.53M 0.56% 37

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WESCAP Management Group's VONG Position: Q1 2023 in Review

WESCAP Management Group sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q1 2023, closing a stake of 9,528 shares — an estimated $525K sold.

WESCAP Management Group first reported a position in VONG in Q1 2020 and held it in 12 quarters. The position peaked at $2.9M in Q4 2021. 423 funds tracked by Wall St. Rank hold VONG as of Q1 2023.

  • WESCAP Management Group reported no remaining Vanguard Russell 1000 Growth ETF position as of Q1 2023 after selling out during the quarter.
  • WESCAP Management Group sold 9,528 Vanguard Russell 1000 Growth ETF shares in Q1 2023, an estimated $525K.
  • WESCAP Management Group first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2020 and held it in 12 quarters.
  • WESCAP Management Group's Vanguard Russell 1000 Growth ETF position peaked at $2.9M in Q4 2021.
  • 423 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2023.

Based on WESCAP Management Group's 13F filing for Q1 2023, filed 4 May 2023.