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Baker Avenue Asset Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Baker Avenue Asset 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
Q2 		$4.43M Sell
34,681
-715
-2% -$88.7K 0.08% 162
2026
Q1 		$3.88M Sell
35,396
-2,864
-7% -$335K 0.09% 157
2025
Q4 		$4.66M Sell
38,260
-316
-0.8% -$38.5K 0.11% 132
2025
Q3 		$4.65M Sell
38,576
-2,959
-7% -$339K 0.11% 132
2025
Q2 		$4.54M Sell
41,535
-4,468
-10% -$440K 0.13% 125
2025
Q1 		$4.27M Sell
46,003
-11,109
-19% -$1.13M 0.13% 131
2024
Q4 		$5.9M Buy
57,112
+84
+0.1% +$8.51K 0.18% 104
2024
Q3 		$5.5M Sell
57,028
-1,883
-3% -$176K 0.17% 104
2024
Q2 		$5.53M Sell
58,911
-2,491
-4% -$219K 0.19% 96
2024
Q1 		$5.32M Buy
61,402
+451
+0.7% +$37.4K 0.21% 94
2023
Q4 		$4.76M Buy
60,951
+2,312
+4% +$168K 0.21% 92
2023
Q3 		$4.01M Sell
58,639
-345
-0.6% -$24.5K 0.2% 96
2023
Q2 		$4.17M Sell
58,984
-4,329
-7% -$283K 0.21% 96
2023
Q1 		$3.98M Sell
63,313
-5,523
-8% -$327K 0.21% 97
2022
Q4 		$3.79M Buy
+68,836
New +$3.89M 0.23% 94

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

Baker Avenue Asset Management's VONG Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 2% in Q2 2026, selling an estimated $88.7K and leaving 34,681 shares worth $4.43M. The position accounts for 0.08% of the portfolio, ranked #162.

Baker Avenue Asset Management first reported a position in VONG in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.9M in Q4 2024. 955 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • Baker Avenue Asset Management held 34,681 shares of Vanguard Russell 1000 Growth ETF worth $4.43M as of Q2 2026.
  • Baker Avenue Asset Management sold 715 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $88.7K.
  • Vanguard Russell 1000 Growth ETF made up 0.08% of Baker Avenue Asset Management's portfolio in Q2 2026, its #162 holding.
  • Baker Avenue Asset Management first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • Baker Avenue Asset Management's Vanguard Russell 1000 Growth ETF position peaked at $5.9M in Q4 2024.
  • 955 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.