Adapt Wealth Advisors’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Adapt Wealth Advisors’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	$4.37M	Buy	39,836 +54	+0.1%	+$6.31K	1.58%	16
2025 Q4	$4.84M	Sell	39,782 -14	-0%	-$1.71K	1.67%	16
2025 Q3	$4.8M	Sell	39,796 -63	-0.2%	-$7.22K	1.77%	15
2025 Q2	$4.35M	Sell	39,859 -359	-0.9%	-$35.3K	1.95%	16
2025 Q1	$3.73M	Sell	40,218 -202	-0.5%	-$20.5K	1.82%	16
2024 Q4	$4.18M	Sell	40,420 -1,520	-4%	-$154K	2.06%	16
2024 Q3	$4.05M	Sell	41,940 -1,546	-4%	-$144K	2.17%	16
2024 Q2	$4.08M	Buy	43,486 +811	+2%	+$71.3K	2.56%	13
2024 Q1	$3.7M	Buy	+42,675	New	+$3.54M	2.63%	13

Other funds holding VONG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Adapt Wealth Advisors's VONG Position: Q1 2026 in Review

Adapt Wealth Advisors increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 0.14% in Q1 2026, buying an estimated $6.31K and bringing the position to 39,836 shares worth $4.37M. The position accounts for 1.58% of the portfolio, ranked #16.

Adapt Wealth Advisors first reported a position in VONG in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.84M in Q4 2025. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

Adapt Wealth Advisors held 39,836 shares of Vanguard Russell 1000 Growth ETF worth $4.37M as of Q1 2026.
Adapt Wealth Advisors bought 54 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $6.31K.
Vanguard Russell 1000 Growth ETF made up 1.58% of Adapt Wealth Advisors's portfolio in Q1 2026, its #16 holding.
Adapt Wealth Advisors first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2024 and has held it in 9 quarters since.
Adapt Wealth Advisors's Vanguard Russell 1000 Growth ETF position peaked at $4.84M in Q4 2025.
860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Adapt Wealth Advisors's 13F filing for Q1 2026, filed 11 May 2026.