Ameriprise’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $436M | Sell |
3,975,193
-378
| -0% | -$44.2K | 0.1% | 217 |
|
|
2025
Q4 | $484M | Sell |
3,975,571
-56,191
| -1% | -$6.85M | 0.11% | 198 |
|
|
2025
Q3 | $485M | Buy |
4,031,762
+320,907
| +9% | +$36.8M | 0.11% | 194 |
|
|
2025
Q2 | $406M | Buy |
3,710,855
+251,712
| +7% | +$24.8M | 0.1% | 211 |
|
|
2025
Q1 | $321M | Sell |
3,459,143
-33,058
| -0.9% | -$3.36M | 0.09% | 238 |
|
|
2024
Q4 | $361M | Sell |
3,492,201
-323,116
| -8% | -$32.7M | 0.09% | 222 |
|
|
2024
Q3 | $369M | Sell |
3,815,317
-470,149
| -11% | -$43.9M | 0.09% | 224 |
|
|
2024
Q2 | $402M | Sell |
4,285,466
-7,017,534
| -62% | -$617M | 0.11% | 197 |
|
|
2024
Q1 | $980M | Buy |
11,303,000
+409,213
| +4% | +$33.9M | 0.27% | 74 |
|
|
2023
Q4 | $850M | Buy |
10,893,787
+7,915,991
| +266% | +$576M | 0.25% | 85 |
|
|
2023
Q3 | $204M | Buy |
2,977,796
+517,435
| +21% | +$36.8M | 0.07% | 295 |
|
|
2023
Q2 | $175M | Buy |
2,460,361
+47,441
| +2% | +$3.11M | 0.05% | 339 |
|
|
2023
Q1 | $152M | Buy |
2,412,920
+364,942
| +18% | +$21.6M | 0.05% | 369 |
|
|
2022
Q4 | $113M | Buy |
2,047,978
+275,520
| +16% | +$15.6M | 0.04% | 439 |
|
|
2022
Q3 | $96.1M | Buy |
1,772,458
+173,462
| +11% | +$10.5M | 0.04% | 473 |
|
|
2022
Q2 | $90M | Buy |
1,598,996
+26,771
| +2% | +$1.65M | 0.03% | 515 |
|
|
2022
Q1 | $112M | Buy |
1,572,225
+259,966
| +20% | +$18.2M | 0.03% | 487 |
|
|
2021
Q4 | $103M | Buy |
1,312,259
+23,318
| +2% | +$1.78M | 0.03% | 560 |
|
|
2021
Q3 | $90.9M | Buy |
1,288,941
+192,245
| +18% | +$14M | 0.03% | 548 |
|
|
2021
Q2 | $76.7M | Buy |
1,096,696
+548,512
| +100% | +$36.4M | 0.02% | 619 |
|
|
2021
Q1 | $34.3M | Buy |
548,184
+64,836
| +13% | +$4.06M | 0.01% | 962 |
|
|
2020
Q4 | $29.9M | Buy |
483,348
+145,716
| +43% | +$8.53M | 0.01% | 986 |
|
|
2020
Q3 | $18.8M | Buy |
337,632
+23,708
| +8% | +$1.28M | 0.01% | 1109 |
|
|
2020
Q2 | $15.5M | Buy |
313,924
+33,140
| +12% | +$1.5M | 0.01% | 1215 |
|
|
2020
Q1 | $10.8M | Buy |
280,784
+85,196
| +44% | +$3.77M | 0.01% | 1340 |
|
|
2019
Q4 | $8.85M | Buy |
195,588
+25,124
| +15% | +$1.08M | ﹤0.01% | 1842 |
|
|
2019
Q3 | $7.02M | Buy |
170,464
+24,076
| +16% | +$992K | ﹤0.01% | 1967 |
|
|
2019
Q2 | $5.94M | Sell |
146,388
-276,360
| -65% | -$11M | ﹤0.01% | 2123 |
|
|
2019
Q1 | $16.4M | Buy |
422,748
+39,628
| +10% | +$1.46M | 0.01% | 1277 |
|
|
2018
Q4 | $12.9M | Sell |
383,120
-3,456
| -0.9% | -$125K | 0.01% | 1387 |
|
|
2018
Q3 | $15.4M | Buy |
386,576
+26,724
| +7% | +$1.04M | 0.01% | 1518 |
|
|
2018
Q2 | $13.2M | Buy |
359,852
+25,624
| +8% | +$928K | 0.01% | 1499 |
|
|
2018
Q1 | $11.7M | Buy |
334,228
+33,936
| +11% | +$1.22M | 0.01% | 1548 |
|
|
2017
Q4 | $10.4M | Buy |
300,292
+30,816
| +11% | +$1.04M | ﹤0.01% | 1592 |
|
|
2017
Q3 | $8.64M | Buy |
269,476
+19,052
| +8% | +$598K | ﹤0.01% | 1695 |
|
|
2017
Q2 | $7.61M | Buy |
250,424
+20,448
| +9% | +$615K | ﹤0.01% | 1773 |
|
|
2017
Q1 | $6.71M | Buy |
229,976
+55,676
| +32% | +$1.58M | ﹤0.01% | 1821 |
|
|
2016
Q4 | $4.69M | Buy |
174,300
+16,800
| +11% | +$447K | ﹤0.01% | 2103 |
|
|
2016
Q3 | $4.21M | Buy |
157,500
+49,496
| +46% | +$1.32M | ﹤0.01% | 2116 |
|
|
2016
Q2 | $2.76M | Buy |
108,004
+62,876
| +139% | +$1.61M | ﹤0.01% | 2351 |
|
|
2016
Q1 | $1.16M | Sell |
45,128
-55,204
| -55% | -$1.34M | ﹤0.01% | 2782 |
|
|
2015
Q4 | $2.56M | Buy |
100,332
+14,168
| +16% | +$362K | ﹤0.01% | 2454 |
|
|
2015
Q3 | $2.06M | Buy |
86,164
+14,956
| +21% | +$377K | ﹤0.01% | 2600 |
|
|
2015
Q2 | $1.8M | Buy |
+71,208
| New | +$1.84M | ﹤0.01% | 2828 |
|
Other funds holding VONG
TCIIS
Ameriprise's VONG Position: Q1 2026 in Review
Ameriprise reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 0.01% in Q1 2026, selling an estimated $44.2K and leaving 3,975,193 shares worth $436M. The position accounts for 0.1% of the portfolio, ranked #217.
Ameriprise first reported a position in VONG in Q2 2015 and has held it in 44 quarters since. The position peaked at $980M in Q1 2024. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.
- Ameriprise held 3,975,193 shares of Vanguard Russell 1000 Growth ETF worth $436M as of Q1 2026.
- Ameriprise sold 378 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $44.2K.
- Vanguard Russell 1000 Growth ETF made up 0.1% of Ameriprise's portfolio in Q1 2026, its #217 holding.
- Ameriprise first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2015 and has held it in 44 quarters since.
- Ameriprise's Vanguard Russell 1000 Growth ETF position peaked at $980M in Q1 2024.
- 860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.