CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

CAPTRUST Financial Advisors’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 		$67.1M Sell
524,846
-63,863
-11% -$7.92M 0.1% 174
2026
Q1 		$58M Buy
588,709
+10,764
+2% +$1.26M 0.1% 178
2025
Q4 		$63M Buy
577,945
+48,997
+9% +$5.97M 0.12% 153
2025
Q3 		$63.7M Sell
528,948
-54,815
-9% -$6.28M 0.13% 142
2025
Q2 		$63.7M Buy
583,763
+350,429
+150% +$34.5M 0.14% 135
2025
Q1 		$21.7M Sell
233,334
-83,614
-26% -$8.49M 0.05% 278
2024
Q4 		$32.7M Sell
316,948
-55,667
-15% -$5.64M 0.09% 165
2024
Q3 		$36M Sell
372,615
-9,799
-3% -$914K 0.11% 159
2024
Q2 		$35.9M Sell
382,414
-10,153
-3% -$892K 0.12% 151
2024
Q1 		$34M Sell
392,567
-31,233
-7% -$2.59M 0.13% 144
2023
Q4 		$33.1M Buy
423,800
+57,909
+16% +$4.21M 0.11% 159
2023
Q3 		$25M Sell
365,891
-27,206
-7% -$1.93M 0.1% 176
2023
Q2 		$27.8M Buy
393,097
+4,078
+1% +$267K 0.11% 156
2023
Q1 		$24.5M Buy
389,019
+35,945
+10% +$2.13M 0.11% 167
2022
Q4 		$19.5M Buy
353,074
+2,308
+0.7% +$131K 0.1% 187
2022
Q3 		$19M Sell
350,766
-28,807
-8% -$1.74M 0.11% 169
2022
Q2 		$21.4M Buy
379,573
+300,554
+380% +$18.6M 0.14% 153
2022
Q1 		$5.64M Buy
79,019
+14,158
+22% +$994K 0.04% 351
2021
Q4 		$5.09M Buy
64,861
+102
+0.2% +$7.78K 0.03% 347
2021
Q3 		$4.57M Sell
64,759
-2,359
-4% -$172K 0.04% 340
2021
Q2 		$4.69M Sell
67,118
-678
-1% -$45K 0.04% 312
2021
Q1 		$4.24M Sell
67,796
-2,080
-3% -$130K 0.05% 307
2020
Q4 		$4.33M Sell
69,876
-4,068
-6% -$238K 0.06% 271
2020
Q3 		$4.18M Sell
73,944
-4,380
-6% -$237K 0.07% 232
2020
Q2 		$3.92M Buy
78,324
+4,476
+6% +$203K 0.06% 257
2020
Q1 		$2.74M Buy
73,848
+236
+0.3% +$10.5K 0.06% 256
2019
Q4 		$3.38M Buy
73,612
+412
+0.6% +$17.7K 0.05% 292
2019
Q3 		$3.01M Sell
73,200
-3,884
-5% -$160K 0.11% 169
2019
Q2 		$3.13M Sell
77,084
-6,432
-8% -$256K 0.12% 157
2019
Q1 		$3.25M Sell
83,516
-456
-0.5% -$16.8K 0.13% 136
2018
Q4 		$2.82M Buy
83,972
+88
+0.1% +$3.18K 0.15% 120
2018
Q3 		$3.37M Buy
83,884
+252
+0.3% +$9.79K 0.15% 104
2018
Q2 		$3.08M Sell
83,632
-2,596
-3% -$94K 0.17% 85
2018
Q1 		$2.94M Hold
86,228
– – 0.18% 80
2017
Q4 		$2.98M Hold
86,228
– – 0.18% 85
2017
Q3 		$3.02M Buy
+86,228
New +$2.71M 0.23% 56

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

CAPTRUST Financial Advisors's VONG Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 11% in Q2 2026, selling an estimated $7.92M and leaving 524,846 shares worth $67.1M. The position accounts for 0.1% of the portfolio, ranked #174.

CAPTRUST Financial Advisors first reported a position in VONG in Q3 2017 and has held it in 36 quarters since. 950 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • CAPTRUST Financial Advisors held 524,846 shares of Vanguard Russell 1000 Growth ETF worth $67.1M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 63,863 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $7.92M.
  • Vanguard Russell 1000 Growth ETF made up 0.1% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #174 holding.
  • CAPTRUST Financial Advisors first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2017 and has held it in 36 quarters since.
  • 950 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.