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

Alesco 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 Q2	$1.23M	Hold	9,624	–	–	0.03%	99
2026 Q1	$1.06M	Hold	9,624	–	–	0.03%	107
2025 Q4	$1.17M	Hold	9,624	–	–	0.03%	95
2025 Q3	$1.16M	Hold	9,624	–	–	0.03%	92
2025 Q2	$1.05M	Hold	9,624	–	–	0.03%	91
2025 Q1	$893K	Buy	9,624 +324	+3%	+$32.9K	0.03%	94
2024 Q4	$961K	Hold	9,300	–	–	0.03%	89
2024 Q3	$898K	Hold	9,300	–	–	0.03%	93
2024 Q2	$872K	Hold	9,300	–	–	0.03%	95
2024 Q1	$806K	Hold	9,300	–	–	0.03%	99
2023 Q4	$726K	Hold	9,300	–	–	0.03%	104
2023 Q3	$636K	Hold	9,300	–	–	0.02%	108
2023 Q2	$658K	Hold	9,300	–	–	0.02%	104
2023 Q1	$585K	Hold	9,300	–	–	0.02%	106
2022 Q4	$513K	Buy	+9,300	New	+$526K	0.02%	115

Other funds holding VONG

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

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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Alesco Advisors's VONG Position: Q2 2026 in Review

Alesco Advisors held its Vanguard Russell 1000 Growth ETF (VONG) position steady in Q2 2026 at 9,624 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #99.

Alesco Advisors first reported a position in VONG in Q4 2022 and has held it in 15 quarters since. 620 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

Alesco Advisors held 9,624 shares of Vanguard Russell 1000 Growth ETF worth $1.23M as of Q2 2026.
Alesco Advisors left its Vanguard Russell 1000 Growth ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 Growth ETF made up 0.03% of Alesco Advisors's portfolio in Q2 2026, its #99 holding.
Alesco Advisors first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2022 and has held it in 15 quarters since.
620 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.