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Brand Asset Management Group’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Brand Asset Management 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 		$15.1M Buy
137,582
+10,851
+9% +$1.27M 3.92% 4
2025
Q4 		$15.4M Sell
126,731
-2,220
-2% -$271K 4.31% 4
2025
Q3 		$15.5M Sell
128,951
-5,204
-4% -$596K 4.37% 4
2025
Q2 		$14.6M Buy
134,155
+6,183
+5% +$609K 5.47% 4
2025
Q1 		$11.9M Sell
127,972
-6,263
-5% -$636K 4.95% 5
2024
Q4 		$13.9M Sell
134,235
-4,089
-3% -$414K 5.63% 4
2024
Q3 		$13.4M Sell
138,324
-5,071
-4% -$473K 5.23% 4
2024
Q2 		$13.5M Sell
143,395
-1,073
-0.7% -$94.3K 5.68% 4
2024
Q1 		$12.5M Sell
144,468
-4,052
-3% -$336K 5.39% 5
2023
Q4 		$11.6M Sell
148,520
-9,466
-6% -$689K 5.3% 5
2023
Q3 		$10.8M Sell
157,986
-9,559
-6% -$679K 5.55% 4
2023
Q2 		$11.9M Sell
167,545
-4,359
-3% -$285K 5.66% 4
2023
Q1 		$10.8M Buy
171,904
+5,721
+3% +$339K 5.46% 4
2022
Q4 		$9.16M Buy
166,183
+2,146
+1% +$121K 4.63% 6
2022
Q3 		$8.89M Buy
164,037
+1,363
+0.8% +$82.4K 4.93% 5
2022
Q2 		$9.15M Buy
162,674
+14,585
+10% +$901K 4.66% 6
2022
Q1 		$10.6M Buy
148,089
+2,095
+1% +$147K 4.67% 7
2021
Q4 		$11.5M Sell
145,994
-3,076
-2% -$235K 5.16% 7
2021
Q3 		$10.5M Buy
149,070
+3,632
+2% +$264K 5.07% 7
2021
Q2 		$10.2M Buy
145,438
+28,310
+24% +$1.88M 4.93% 7
2021
Q1 		$7.32M Buy
117,128
+20,756
+22% +$1.3M 3.72% 9
2020
Q4 		$5.97M Sell
96,372
-3,624
-4% -$212K 3.36% 9
2020
Q3 		$5.57M Sell
99,996
-6,672
-6% -$361K 3.49% 9
2020
Q2 		$5.26M Sell
106,668
-7,928
-7% -$359K 3.36% 10
2020
Q1 		$4.43M Buy
114,596
+292
+0.3% +$12.9K 3.27% 10
2019
Q4 		$5.17M Sell
114,304
-3,948
-3% -$169K 3.29% 10
2019
Q3 		$4.85M Sell
118,252
-4,680
-4% -$193K 3.22% 11
2019
Q2 		$4.99M Sell
122,932
-8,448
-6% -$336K 3.27% 10
2019
Q1 		$5.11M Buy
131,380
+2,404
+2% +$88.7K 3.46% 10
2018
Q4 		$4.34M Buy
128,976
+14,572
+13% +$526K 3.44% 10
2018
Q3 		$4.57M Sell
114,404
-5,928
-5% -$230K 3.36% 9
2018
Q2 		$4.42M Buy
+120,332
New +$4.36M 3.38% 9

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

Brand Asset Management Group's VONG Position: Q1 2026 in Review

Brand Asset Management Group increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 8.6% in Q1 2026, buying an estimated $1.27M and bringing the position to 137,582 shares worth $15.1M. The position accounts for 3.92% of the portfolio, ranked #4.

Brand Asset Management Group first reported a position in VONG in Q2 2018 and has held it in 32 quarters since. The position peaked at $15.5M in Q3 2025. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

  • Brand Asset Management Group held 137,582 shares of Vanguard Russell 1000 Growth ETF worth $15.1M as of Q1 2026.
  • Brand Asset Management Group bought 10,851 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $1.27M.
  • Vanguard Russell 1000 Growth ETF made up 3.92% of Brand Asset Management Group's portfolio in Q1 2026, its #4 holding.
  • Brand Asset Management Group first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2018 and has held it in 32 quarters since.
  • Brand Asset Management Group's Vanguard Russell 1000 Growth ETF position peaked at $15.5M in Q3 2025.
  • 860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Brand Asset Management Group's 13F filing for Q1 2026, filed 11 May 2026.