WSTAM
VONG icon

Wilbanks Smith & Thomas Asset Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
Q1 		$2.97M Sell
34,220
-12
-0% -$995 0.08% 141
2023
Q4 		$2.67M Buy
34,232
+1,639
+5% +$119K 0.08% 146
2023
Q3 		$2.23M Hold
32,593
– – 0.08% 149
2023
Q2 		$2.31M Buy
32,593
+4,858
+18% +$318K 0.08% 149
2023
Q1 		$1.74M Buy
27,735
+1,603
+6% +$95K 0.06% 172
2022
Q4 		$1.44M Buy
26,132
+963
+4% +$54.5K 0.05% 187
2022
Q3 		$1.36M Buy
25,169
+1,349
+6% +$81.6K 0.06% 187
2022
Q2 		$1.34M Buy
23,820
+307
+1% +$19K 0.06% 193
2022
Q1 		$1.49M Buy
23,513
+667
+3% +$46.8K 0.06% 187
2021
Q4 		$1.79M Buy
22,846
+306
+1% +$23.3K 0.06% 177
2021
Q3 		$1.59M Hold
22,540
– – 0.06% 174
2021
Q2 		$1.57M Buy
22,540
+656
+3% +$43.5K 0.06% 179
2021
Q1 		$1.37M Hold
21,884
– – 0.06% 182
2020
Q4 		$1.36M Sell
21,884
-2,560
-10% -$150K 0.06% 170
2020
Q3 		$1.36M Sell
24,444
-3,596
-13% -$195K 0.07% 162
2020
Q2 		$1.38M Hold
28,040
– – 0.08% 145
2020
Q1 		$1.08M Buy
28,040
+104
+0.4% +$4.61K 0.08% 152
2019
Q4 		$1.26M Hold
27,936
– – 0.07% 162
2019
Q3 		$1.15M Hold
27,936
– – 0.07% 164
2019
Q2 		$1.13M Hold
27,936
– – 0.07% 159
2019
Q1 		$1.09M Buy
27,936
+704
+3% +$26K 0.07% 164
2018
Q4 		$916K Hold
27,232
– – 0.06% 150
2018
Q3 		$1.09M Buy
+27,232
New +$1.06M 0.07% 162

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $445B AUM 25.58% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Wilbanks Smith & Thomas Asset Management's VONG Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 0.04% in Q1 2024, selling an estimated $995 and leaving 34,220 shares worth $2.97M. The position accounts for 0.08% of the portfolio, ranked #141.

Wilbanks Smith & Thomas Asset Management first reported a position in VONG in Q3 2018 and has held it in 23 quarters since. 580 funds tracked by Wall St. Rank hold VONG as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 34,220 shares of Vanguard Russell 1000 Growth ETF worth $2.97M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 12 Vanguard Russell 1000 Growth ETF shares in Q1 2024, an estimated $995.
  • Vanguard Russell 1000 Growth ETF made up 0.08% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #141 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2018 and has held it in 23 quarters since.
  • 580 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.