Allegiance Financial Group Advisory Services’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Allegiance Financial Group Advisory Services’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	$1.73M	Sell	13,509 -1,914	-12%	-$238K	0.3%	34
2026 Q1	$1.69M	Sell	15,423 -2,976	-16%	-$348K	0.34%	33
2025 Q4	$2.24M	Sell	18,399 -2,448	-12%	-$298K	0.47%	30
2025 Q3	$2.51M	Sell	20,847 -2,747	-12%	-$315K	0.58%	26
2025 Q2	$2.58M	Sell	23,594 -4,218	-15%	-$415K	0.68%	23
2025 Q1	$2.58M	Sell	27,812 -3,884	-12%	-$395K	0.79%	22
2024 Q4	$3.27M	Sell	31,696 -1,863	-6%	-$189K	1.06%	21
2024 Q3	$3.24M	Sell	33,559 -1,159	-3%	-$108K	1.13%	21
2024 Q2	$3.26M	Sell	34,718 -150	-0.4%	-$13.2K	1.25%	20
2024 Q1	$3.02M	Sell	34,868 -382	-1%	-$31.7K	1.24%	20
2023 Q4	$2.75M	Sell	35,250 -889	-2%	-$64.7K	1.29%	22
2023 Q3	$2.47M	Buy	36,139 +88	+0.2%	+$6.25K	1.39%	21
2023 Q2	$2.55M	Sell	36,051 -1,271	-3%	-$83.2K	1.5%	20
2023 Q1	$2.35M	Buy	37,322 +3,173	+9%	+$188K	1.73%	21
2022 Q4	$1.88M	Buy	+34,149	New	+$1.93M	1.81%	17

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

Allegiance Financial Group Advisory Services's VONG Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 12% in Q2 2026, selling an estimated $238K and leaving 13,509 shares worth $1.73M. The position accounts for 0.3% of the portfolio, ranked #34.

Allegiance Financial Group Advisory Services first reported a position in VONG in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.27M in Q4 2024. 951 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

Allegiance Financial Group Advisory Services held 13,509 shares of Vanguard Russell 1000 Growth ETF worth $1.73M as of Q2 2026.
Allegiance Financial Group Advisory Services sold 1,914 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $238K.
Vanguard Russell 1000 Growth ETF made up 0.3% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #34 holding.
Allegiance Financial Group Advisory Services first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2022 and has held it in 15 quarters since.
Allegiance Financial Group Advisory Services's Vanguard Russell 1000 Growth ETF position peaked at $3.27M in Q4 2024.
951 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.