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

Andina 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 Q1	$3.41M	Sell	31,133 -12,856	-29%	-$1.5M	3.02%	8
2025 Q4	$5.36M	Sell	43,989 -156	-0.4%	-$19K	3.24%	7
2025 Q3	$5.32M	Sell	44,145 -7,877	-15%	-$903K	3.01%	8
2025 Q2	$5.68M	Buy	52,022 +6,821	+15%	+$671K	3.98%	4
2025 Q1	$4.19M	Buy	45,201 +2,141	+5%	+$217K	2.99%	8
2024 Q4	$4.45M	Buy	43,060 +12,666	+42%	+$1.28M	3.63%	6
2024 Q3	$2.93M	Buy	30,394 +1,452	+5%	+$135K	2.23%	10
2024 Q2	$2.72M	Buy	28,942 +5,154	+22%	+$453K	2.04%	12
2024 Q1	$2.06M	Buy	23,788 +295	+1%	+$24.5K	1.61%	18
2023 Q4	$1.83M	Buy	+23,493	New	+$1.71M	1.58%	17

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

Andina Capital Management's VONG Position: Q1 2026 in Review

Andina Capital Management reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 29% in Q1 2026, selling an estimated $1.5M and leaving 31,133 shares worth $3.41M. The position accounts for 3.02% of the portfolio, ranked #8.

Andina Capital Management first reported a position in VONG in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.68M in Q2 2025. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

Andina Capital Management held 31,133 shares of Vanguard Russell 1000 Growth ETF worth $3.41M as of Q1 2026.
Andina Capital Management sold 12,856 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $1.5M.
Vanguard Russell 1000 Growth ETF made up 3.02% of Andina Capital Management's portfolio in Q1 2026, its #8 holding.
Andina Capital Management first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2023 and has held it in 10 quarters since.
Andina Capital Management's Vanguard Russell 1000 Growth ETF position peaked at $5.68M in Q2 2025.
860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Andina Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.