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Carnegie Investment Counsel’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Carnegie Investment Counsel’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 		$2.32M Hold
18,151
– – 0.05% 233
2026
Q1 		$1.99M Sell
18,151
-324
-2% -$37.9K 0.04% 255
2025
Q4 		$2.25M Buy
18,475
+37
+0.2% +$4.51K 0.04% 254
2025
Q3 		$2.22M Buy
18,438
+621
+3% +$71.2K 0.04% 237
2025
Q2 		$1.95M Buy
17,817
+4,999
+39% +$492K 0.04% 242
2025
Q1 		$1.08M Buy
12,818
+747
+6% +$75.9K 0.03% 282
2024
Q4 		$1.25M Buy
12,071
+2,200
+22% +$223K 0.04% 245
2024
Q3 		$953K Buy
9,871
+1
+0% +$93 0.03% 277
2024
Q2 		$926K Sell
9,870
-1,365
-12% -$120K 0.03% 275
2024
Q1 		$974K Buy
11,235
+1
+0% +$83 0.03% 292
2023
Q4 		$877K Buy
11,234
+1
+0% +$73 0.03% 291
2023
Q3 		$769K Buy
11,233
+2,771
+33% +$197K 0.03% 301
2023
Q2 		$599K Buy
8,462
+210
+3% +$13.7K 0.02% 325
2023
Q1 		$519K Buy
8,252
+568
+7% +$33.7K 0.02% 349
2022
Q4 		$424K Sell
7,684
-370
-5% -$20.9K 0.02% 378
2022
Q3 		$437K Buy
8,054
+36
+0.4% +$2.18K 0.02% 355
2022
Q2 		$451K Buy
8,018
+215
+3% +$13.3K 0.02% 349
2022
Q1 		$557K Buy
7,803
+184
+2% +$12.9K 0.02% 329
2021
Q4 		$598K Buy
7,619
+804
+12% +$61.3K 0.02% 334
2021
Q3 		$480K Buy
6,815
+892
+15% +$64.9K 0.02% 326
2021
Q2 		$414K Sell
5,923
-1
-0% -$66 0.02% 342
2021
Q1 		$370K Hold
5,924
– – 0.02% 350
2020
Q4 		$367K Buy
5,924
+4
+0.1% +$234 0.02% 332
2020
Q3 		$330K Hold
5,920
– – 0.02% 335
2020
Q2 		$292K Hold
5,920
– – 0.02% 348
2020
Q1 		$229K Hold
5,920
– – 0.02% 357
2019
Q4 		$268K Buy
5,920
+4
+0.1% +$172 0.02% 375
2019
Q3 		$243K Hold
5,916
– – 0.02% 377
2019
Q2 		$240K Buy
+5,916
New +$235K 0.02% 386

Other funds holding VONG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Carnegie Investment Counsel's VONG Position: Q2 2026 in Review

Carnegie Investment Counsel held its Vanguard Russell 1000 Growth ETF (VONG) position steady in Q2 2026 at 18,151 shares worth $2.32M. The position accounts for 0.05% of the portfolio, ranked #233.

Carnegie Investment Counsel first reported a position in VONG in Q2 2019 and has held it in 29 quarters since. 620 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • Carnegie Investment Counsel held 18,151 shares of Vanguard Russell 1000 Growth ETF worth $2.32M as of Q2 2026.
  • Carnegie Investment Counsel left its Vanguard Russell 1000 Growth ETF share count unchanged in Q2 2026.
  • Vanguard Russell 1000 Growth ETF made up 0.05% of Carnegie Investment Counsel's portfolio in Q2 2026, its #233 holding.
  • Carnegie Investment Counsel first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2019 and has held it in 29 quarters since.
  • 620 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.