BA
VONG icon

Ballast Advisors’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Ballast Advisors’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 		$41.6K Buy
+379
New +$44.3K 0.01% 230
2023
Q4 		– Sell
-1,454
Closed -$99.5K – 184
2023
Q3 		$99.5K Hold
1,454
– – 0.04% 130
2023
Q2 		$103K Buy
+1,454
New +$95.2K 0.04% 134

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ballast Advisors's VONG Position: Q1 2026 in Review

Ballast Advisors opened a new position in Vanguard Russell 1000 Growth ETF (VONG) in Q1 2026: 379 shares worth $41.6K. The stake represents 0.01% of the portfolio and ranks #230 among its holdings. This is a return to the name: Ballast Advisors previously reported a position in VONG as recently as Q3 2023.

Ballast Advisors first reported a position in VONG in Q2 2023 and has held it in 3 quarters since. The position peaked at $103K in Q2 2023. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

  • Ballast Advisors held 379 shares of Vanguard Russell 1000 Growth ETF worth $41.6K as of Q1 2026.
  • Vanguard Russell 1000 Growth ETF was a new Ballast Advisors position in Q1 2026.
  • Vanguard Russell 1000 Growth ETF made up 0.01% of Ballast Advisors's portfolio in Q1 2026, its #230 holding.
  • Ballast Advisors first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2023 and has held it in 3 quarters since.
  • Ballast Advisors's Vanguard Russell 1000 Growth ETF position peaked at $103K in Q2 2023.
  • 860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.