Caprock Group’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Caprock 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 Q2	$201K	Buy	+1,575	New	+$195K	﹤0.01%	1171
2026 Q1	–	Sell	-1,756	Closed	-$214K	–	1305
2025 Q4	$214K	Sell	1,756 -182	-9%	-$22.2K	﹤0.01%	1100
2025 Q3	$222K	Buy	+1,938	New	+$222K	0.01%	1033
2025 Q1	–	Sell	-2,187	Closed	-$226K	–	1177
2024 Q4	$226K	Buy	2,187 +45	+2%	+$4.56K	0.01%	902
2024 Q3	$207K	Buy	+2,142	New	+$200K	0.01%	838

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

Caprock Group's VONG Position: Q2 2026 in Review

Caprock Group opened a new position in Vanguard Russell 1000 Growth ETF (VONG) in Q2 2026: 1,575 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #1171 among its holdings. This is a return to the name: Caprock Group previously reported a position in VONG as recently as Q4 2025.

Caprock Group first reported a position in VONG in Q3 2024 and has held it in 5 quarters since. The position peaked at $226K in Q4 2024. 955 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

Caprock Group held 1,575 shares of Vanguard Russell 1000 Growth ETF worth $201K as of Q2 2026.
Vanguard Russell 1000 Growth ETF was a new Caprock Group position in Q2 2026.
Vanguard Russell 1000 Growth ETF made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1171 holding.
Caprock Group first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2024 and has held it in 5 quarters since.
Caprock Group's Vanguard Russell 1000 Growth ETF position peaked at $226K in Q4 2024.
955 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.