Avion Wealth’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Avion Wealth’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	$139K	Hold	1,271	–	–	0.03%	125
2025 Q4	$154K	Buy	1,271 +1	+0.1%	+$122	0.03%	121
2025 Q3	$153K	Sell	1,270 -749	-37%	-$85.8K	0.03%	121
2025 Q2	$220K	Buy	2,019 +1	+0%	+$98	0.05%	88
2025 Q1	$208K	Hold	2,018	–	–	0.05%	84
2024 Q4	$208K	Buy	2,018 +1,550	+331%	+$157K	0.05%	84
2024 Q3	$45K	Buy	468 +114	+32%	+$10.6K	0.01%	176
2024 Q2	$33K	Hold	354	–	–	0.01%	196
2024 Q1	$31K	Hold	354	–	–	0.01%	193
2023 Q4	$28K	Buy	354 +1	+0.3%	+$73	0.01%	191
2023 Q3	$24K	Buy	353 +1	+0.3%	+$71	0.01%	200
2023 Q2	$24K	Buy	352 +1	+0.3%	+$65	0.01%	216
2023 Q1	$19K	Buy	351 +251	+251%	+$14.9K	0.01%	218
2022 Q4	$5K	Hold	100	–	–	﹤0.01%	330
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	336
2022 Q2	$6K	Buy	+100	New	+$6.18K	﹤0.01%	315

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

Avion Wealth's VONG Position: Q1 2026 in Review

Avion Wealth held its Vanguard Russell 1000 Growth ETF (VONG) position steady in Q1 2026 at 1,271 shares worth $139K. The position accounts for 0.03% of the portfolio, ranked #125.

Avion Wealth first reported a position in VONG in Q2 2022 and has held it in 16 quarters since. The position peaked at $220K in Q2 2025. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

Avion Wealth held 1,271 shares of Vanguard Russell 1000 Growth ETF worth $139K as of Q1 2026.
Avion Wealth left its Vanguard Russell 1000 Growth ETF share count unchanged in Q1 2026.
Vanguard Russell 1000 Growth ETF made up 0.03% of Avion Wealth's portfolio in Q1 2026, its #125 holding.
Avion Wealth first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2022 and has held it in 16 quarters since.
Avion Wealth's Vanguard Russell 1000 Growth ETF position peaked at $220K in Q2 2025.
860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.