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Blackston Financial Advisory Group’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Blackston Financial Advisory Group’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 		$2.24M Sell
20,450
-288
-1% -$33.6K 1.41% 12
2025
Q4 		$2.52M Sell
20,738
-693
-3% -$84.5K 1.54% 12
2025
Q3 		$2.58M Sell
21,431
-1,175
-5% -$135K 1.53% 13
2025
Q2 		$2.47M Sell
22,606
-580
-3% -$57.1K 1.54% 12
2025
Q1 		$2.15M Sell
23,186
-708
-3% -$71.9K 1.46% 12
2024
Q4 		$2.47M Buy
23,894
+876
+4% +$88.7K 1.23% 15
2024
Q3 		$2.22M Buy
+23,018
New +$2.15M 1.15% 16
2024
Q2 		– Sell
-29,431
Closed -$2.55M – 101
2024
Q1 		$2.55M Buy
29,431
+456
+2% +$37.8K 1.69% 14
2023
Q4 		$2.26M Buy
28,975
+693
+2% +$50.4K 1.43% 15
2023
Q3 		$1.94M Buy
28,282
+1,727
+7% +$123K 1.35% 14
2023
Q2 		$1.88M Sell
26,555
-160
-0.6% -$10.5K 1.35% 14
2023
Q1 		$1.68M Sell
26,715
-3,287
-11% -$195K 1.26% 14
2022
Q4 		$1.65M Buy
30,002
+169
+0.6% +$9.56K 1.2% 15
2022
Q3 		$1.72M Sell
29,833
-927
-3% -$56.1K 1.21% 15
2022
Q2 		$1.81M Sell
30,760
-5,993
-16% -$370K 1.18% 16
2022
Q1 		$2.59M Sell
36,753
-1,321
-3% -$92.7K 1.69% 13
2021
Q4 		$2.99M Buy
+38,074
New +$2.9M 1.73% 13

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

Blackston Financial Advisory Group's VONG Position: Q1 2026 in Review

Blackston Financial Advisory Group reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 1.4% in Q1 2026, selling an estimated $33.6K and leaving 20,450 shares worth $2.24M. The position accounts for 1.41% of the portfolio, ranked #12.

Blackston Financial Advisory Group first reported a position in VONG in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.99M in Q4 2021. 862 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

  • Blackston Financial Advisory Group held 20,450 shares of Vanguard Russell 1000 Growth ETF worth $2.24M as of Q1 2026.
  • Blackston Financial Advisory Group sold 288 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $33.6K.
  • Vanguard Russell 1000 Growth ETF made up 1.41% of Blackston Financial Advisory Group's portfolio in Q1 2026, its #12 holding.
  • Blackston Financial Advisory Group first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2021 and has held it in 17 quarters since.
  • Blackston Financial Advisory Group's Vanguard Russell 1000 Growth ETF position peaked at $2.99M in Q4 2021.
  • 862 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Blackston Financial Advisory Group's 13F filing for Q1 2026, filed 23 Apr 2026.