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Asset Dedication LLC’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Asset Dedication LLC’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 		$124K Hold
970
– – 0.01% 373
2026
Q1 		$106K Hold
970
– – 0.01% 383
2025
Q4 		$118K Hold
970
– – 0.01% 373
2025
Q3 		$117K Sell
970
-449
-32% -$51.5K 0.01% 398
2025
Q2 		$155K Buy
1,419
+514
+57% +$50.6K 0.01% 357
2025
Q1 		$84K Sell
905
-492
-35% -$50K 0.01% 396
2024
Q4 		$144K Hold
1,397
– – 0.01% 335
2024
Q3 		$135K Hold
1,397
– – 0.01% 377
2024
Q2 		$131K Buy
1,397
+1,271
+1,009% +$112K 0.01% 368
2024
Q1 		$11K Hold
126
– – ﹤0.01% 676
2023
Q4 		$10K Buy
126
+1
+0.8% +$73 ﹤0.01% 685
2023
Q3 		$9K Hold
125
– – ﹤0.01% 700
2023
Q2 		$9K Sell
125
-7
-5% -$458 ﹤0.01% 689
2023
Q1 		$8K Buy
132
+7
+6% +$415 ﹤0.01% 693
2022
Q4 		$7K Buy
125
+1
+0.8% +$57 ﹤0.01% 708
2022
Q3 		$7K Hold
124
– – ﹤0.01% 680
2022
Q2 		$7K Hold
124
– – ﹤0.01% 374
2022
Q1 		$9K Buy
124
+1
+0.8% +$70 ﹤0.01% 672
2021
Q4 		$10K Hold
123
– – ﹤0.01% 655
2021
Q3 		$9K Sell
123
-1,388
-92% -$101K ﹤0.01% 720
2021
Q2 		$105K Buy
1,511
+3
+0.2% +$199 0.02% 311
2021
Q1 		$94K Hold
1,508
– – 0.02% 276
2020
Q4 		$93K Buy
1,508
+4
+0.3% +$234 0.02% 297
2020
Q3 		$84K Buy
1,504
+4
+0.3% +$217 0.02% 295
2020
Q2 		$74K Buy
1,500
+4
+0.3% +$181 0.02% 287
2020
Q1 		$58K Hold
1,496
– – 0.02% 302
2019
Q4 		$68K Buy
1,496
+12
+0.8% +$515 0.02% 268
2019
Q3 		$61K Hold
1,484
– – 0.02% 269
2019
Q2 		$60K Buy
1,484
+4
+0.3% +$159 0.02% 262
2019
Q1 		$58K Buy
1,480
+4
+0.3% +$148 0.02% 265
2018
Q4 		$50K Buy
1,476
+4
+0.3% +$144 0.02% 265
2018
Q3 		$59K Sell
1,472
-192
-12% -$7.46K 0.02% 249
2018
Q2 		$61K Buy
+1,664
New +$60.2K 0.02% 250

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Asset Dedication LLC's VONG Position: Q2 2026 in Review

Asset Dedication LLC held its Vanguard Russell 1000 Growth ETF (VONG) position steady in Q2 2026 at 970 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #373.

Asset Dedication LLC first reported a position in VONG in Q2 2018 and has held it in 33 quarters since. The position peaked at $155K in Q2 2025. 955 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • Asset Dedication LLC held 970 shares of Vanguard Russell 1000 Growth ETF worth $124K as of Q2 2026.
  • Asset Dedication LLC left its Vanguard Russell 1000 Growth ETF share count unchanged in Q2 2026.
  • Vanguard Russell 1000 Growth ETF made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #373 holding.
  • Asset Dedication LLC first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2018 and has held it in 33 quarters since.
  • Asset Dedication LLC's Vanguard Russell 1000 Growth ETF position peaked at $155K in Q2 2025.
  • 955 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.