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Accretive Wealth Partners’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Accretive Wealth Partners’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
2026
Q1 		$4.65M Buy
42,359
+331
+0.8% +$38.7K 1.31% 15
2025
Q4 		$5.12M Buy
42,028
+5,320
+14% +$649K 1.52% 14
2025
Q3 		$4.42M Buy
36,708
+626
+2% +$71.7K 1.35% 16
2025
Q2 		$3.94M Buy
36,082
+1,135
+3% +$112K 1.29% 15
2025
Q1 		$3.34M Buy
34,947
+3,923
+13% +$398K 1.18% 15
2024
Q4 		$3.2M Buy
31,024
+257
+0.8% +$26K 1.36% 14
2024
Q3 		$2.97M Sell
30,767
-207
-0.7% -$19.3K 1.24% 15
2024
Q2 		$2.91M Buy
30,974
+22,979
+287% +$2.02M 1.22% 16
2024
Q1 		$682K Buy
7,995
+1,385
+21% +$115K 0.3% 96
2023
Q4 		$516K Buy
6,610
+2,096
+46% +$153K 0.25% 103
2023
Q3 		$309K Buy
+4,514
New +$321K 0.18% 104

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Accretive Wealth Partners's VONG Position: Q1 2026 in Review

Accretive Wealth Partners increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 0.79% in Q1 2026, buying an estimated $38.7K and bringing the position to 42,359 shares worth $4.65M. The position accounts for 1.31% of the portfolio, ranked #15.

Accretive Wealth Partners first reported a position in VONG in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.12M in Q4 2025. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

  • Accretive Wealth Partners held 42,359 shares of Vanguard Russell 1000 Growth ETF worth $4.65M as of Q1 2026.
  • Accretive Wealth Partners bought 331 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $38.7K.
  • Vanguard Russell 1000 Growth ETF made up 1.31% of Accretive Wealth Partners's portfolio in Q1 2026, its #15 holding.
  • Accretive Wealth Partners first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2023 and has held it in 11 quarters since.
  • Accretive Wealth Partners's Vanguard Russell 1000 Growth ETF position peaked at $5.12M in Q4 2025.
  • 860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Accretive Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.