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

BFSG 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	$10.2K	Hold	80	–	–	﹤0.01%	575
2026 Q1	$8.78K	Hold	80	–	–	﹤0.01%	568
2025 Q4	$9.74K	Hold	80	–	–	﹤0.01%	548
2025 Q3	$9.64K	Sell	80 -38	-32%	-$4.36K	﹤0.01%	545
2025 Q2	$12.9K	Hold	118	–	–	﹤0.01%	492
2025 Q1	$10.9K	Sell	118 -20	-14%	-$2.03K	﹤0.01%	494
2024 Q4	$14.3K	Buy	138 +20	+17%	+$2.02K	﹤0.01%	472
2024 Q3	$11.4K	Hold	118	–	–	﹤0.01%	484
2024 Q2	$11.1K	Hold	118	–	–	﹤0.01%	467
2024 Q1	$10.2K	Buy	+118	New	+$9.79K	﹤0.01%	497

Other funds holding VONG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BFSG LLC's VONG Position: Q2 2026 in Review

BFSG LLC held its Vanguard Russell 1000 Growth ETF (VONG) position steady in Q2 2026 at 80 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

BFSG LLC first reported a position in VONG in Q1 2024 and has held it in 10 quarters since. The position peaked at $14.3K in Q4 2024. 955 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

BFSG LLC held 80 shares of Vanguard Russell 1000 Growth ETF worth $10.2K as of Q2 2026.
BFSG LLC left its Vanguard Russell 1000 Growth ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 Growth ETF made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #575 holding.
BFSG LLC first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2024 and has held it in 10 quarters since.
BFSG LLC's Vanguard Russell 1000 Growth ETF position peaked at $14.3K in Q4 2024.
955 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.