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Windsor Wealth Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Windsor Wealth 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
2023
Q3 		$7.32M Sell
106,965
-78,044
-42% -$5.54M 1.34% 23
2023
Q2 		$13.1M Sell
185,009
-7,516
-4% -$492K 2.35% 11
2023
Q1 		$12M Sell
192,525
-1,998
-1% -$118K 2.33% 9
2022
Q4 		$10.8M Buy
+194,523
New +$11M 2.22% 10

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
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

Windsor Wealth Management's VONG Position: Q3 2023 in Review

Windsor Wealth Management reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 42% in Q3 2023, selling an estimated $5.54M and leaving 106,965 shares worth $7.32M. The position accounts for 1.34% of the portfolio, ranked #23.

Windsor Wealth Management first reported a position in VONG in Q4 2022 and has held it in 4 quarters since. The position peaked at $13.1M in Q2 2023. 471 funds tracked by Wall St. Rank hold VONG as of Q3 2023.

  • Windsor Wealth Management held 106,965 shares of Vanguard Russell 1000 Growth ETF worth $7.32M as of Q3 2023.
  • Windsor Wealth Management sold 78,044 Vanguard Russell 1000 Growth ETF shares in Q3 2023, an estimated $5.54M.
  • Vanguard Russell 1000 Growth ETF made up 1.34% of Windsor Wealth Management's portfolio in Q3 2023, its #23 holding.
  • Windsor Wealth Management first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2022 and has held it in 4 quarters since.
  • Windsor Wealth Management's Vanguard Russell 1000 Growth ETF position peaked at $13.1M in Q2 2023.
  • 471 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.