Advisors Capital Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Advisors Capital 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
2026 Q2	$29.9M	Buy	233,717 +35,769	+18%	+$4.44M	0.32%	99
2026 Q1	$21.7M	Buy	197,948 +37,186	+23%	+$4.34M	0.25%	122
2025 Q4	$19.6M	Buy	160,762 +32,093	+25%	+$3.91M	0.23%	125
2025 Q3	$15.5M	Buy	128,669 +30,810	+31%	+$3.53M	0.19%	134
2025 Q2	$10.7M	Buy	97,859 +44,982	+85%	+$4.43M	0.15%	147
2025 Q1	$4.91M	Buy	52,877 +43,555	+467%	+$4.42M	0.08%	196
2024 Q4	$963K	Buy	+9,322	New	+$944K	0.02%	302

Other funds holding VONG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Advisors Capital Management's VONG Position: Q2 2026 in Review

Advisors Capital Management increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 18% in Q2 2026, buying an estimated $4.44M and bringing the position to 233,717 shares worth $29.9M. The position accounts for 0.32% of the portfolio, ranked #99.

Advisors Capital Management first reported a position in VONG in Q4 2024 and has held it in 7 quarters since. 950 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

Advisors Capital Management held 233,717 shares of Vanguard Russell 1000 Growth ETF worth $29.9M as of Q2 2026.
Advisors Capital Management bought 35,769 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $4.44M.
Vanguard Russell 1000 Growth ETF made up 0.32% of Advisors Capital Management's portfolio in Q2 2026, its #99 holding.
Advisors Capital Management first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2024 and has held it in 7 quarters since.
950 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.