Cary Street Partners’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Cary Street Partners’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	$10.8M	Sell	84,131 -5,045	-6%	-$626K	0.24%	98
2026 Q1	$9.78M	Sell	89,176 -1,759	-2%	-$206K	0.24%	96
2025 Q4	$11.1M	Sell	90,935 -4,972	-5%	-$606K	0.27%	86
2025 Q3	$11.6M	Sell	95,907 -5,859	-6%	-$672K	0.3%	84
2025 Q2	$11.1M	Sell	101,766 -9,993	-9%	-$984K	0.31%	79
2025 Q1	$10.4M	Sell	111,759 -151,638	-58%	-$15.4M	0.33%	76
2024 Q4	$27.2M	Buy	+263,397	New	+$26.7M	0.89%	21

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

Cary Street Partners's VONG Position: Q2 2026 in Review

Cary Street Partners reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 5.7% in Q2 2026, selling an estimated $626K and leaving 84,131 shares worth $10.8M. The position accounts for 0.24% of the portfolio, ranked #98.

Cary Street Partners first reported a position in VONG in Q4 2024 and has held it in 7 quarters since. The position peaked at $27.2M in Q4 2024. 950 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

Cary Street Partners held 84,131 shares of Vanguard Russell 1000 Growth ETF worth $10.8M as of Q2 2026.
Cary Street Partners sold 5,045 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $626K.
Vanguard Russell 1000 Growth ETF made up 0.24% of Cary Street Partners's portfolio in Q2 2026, its #98 holding.
Cary Street Partners first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Vanguard Russell 1000 Growth ETF position peaked at $27.2M in Q4 2024.
950 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.