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Cape Investment Advisory’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Cape Investment Advisory’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 		$278K Sell
2,179
-406
-16% -$50.4K 0.07% 190
2026
Q1 		$284K Sell
2,585
-36
-1% -$4.21K 0.09% 185
2025
Q4 		$319K Buy
2,621
+2,460
+1,528% +$300K 0.1% 157
2025
Q3 		$19.4K Sell
161
-2,366
-94% -$271K 0.02% 327
2025
Q2 		$276K Sell
2,527
-561
-18% -$55.2K 0.1% 155
2025
Q1 		$287K Sell
3,088
-221
-7% -$22.4K 0.11% 141
2024
Q4 		$342K Hold
3,309
– – 0.13% 119
2024
Q3 		$319K Sell
3,309
-52
-2% -$4.85K 0.13% 122
2024
Q2 		$315K Buy
3,361
+111
+3% +$9.76K 0.14% 110
2024
Q1 		$282K Buy
3,250
+2,143
+194% +$178K 0.13% 118
2023
Q4 		$86.4K Buy
1,107
+790
+249% +$57.5K 0.04% 258
2023
Q3 		$21.7K Sell
317
-10
-3% -$710 0.01% 426
2023
Q2 		$23.1K Hold
327
– – 0.01% 415
2023
Q1 		$20.6K Buy
+327
New +$19.4K 0.01% 415

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

Cape Investment Advisory's VONG Position: Q2 2026 in Review

Cape Investment Advisory reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 16% in Q2 2026, selling an estimated $50.4K and leaving 2,179 shares worth $278K. The position accounts for 0.07% of the portfolio, ranked #190.

Cape Investment Advisory first reported a position in VONG in Q1 2023 and has held it in 14 quarters since. The position peaked at $342K in Q4 2024. 955 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • Cape Investment Advisory held 2,179 shares of Vanguard Russell 1000 Growth ETF worth $278K as of Q2 2026.
  • Cape Investment Advisory sold 406 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $50.4K.
  • Vanguard Russell 1000 Growth ETF made up 0.07% of Cape Investment Advisory's portfolio in Q2 2026, its #190 holding.
  • Cape Investment Advisory first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2023 and has held it in 14 quarters since.
  • Cape Investment Advisory's Vanguard Russell 1000 Growth ETF position peaked at $342K in Q4 2024.
  • 955 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.