CastleKeep Investment Advisors
VONG icon

CastleKeep Investment Advisors’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

CastleKeep Investment 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 		$2.7M Buy
21,126
+948
+5% +$118K 1.35% 20
2026
Q1 		$2.21M Buy
20,178
+1,948
+11% +$228K 1.2% 23
2025
Q4 		$2.22M Buy
18,230
+545
+3% +$66.4K 1% 26
2025
Q3 		$2.13M Buy
17,685
+1,469
+9% +$168K 1% 26
2025
Q2 		$1.77M Buy
16,216
+1,116
+7% +$110K 0.87% 24
2025
Q1 		$1.4M Buy
15,100
+3,300
+28% +$335K 0.72% 37
2024
Q4 		$1.22M Sell
11,800
-641
-5% -$64.9K 0.85% 43
2024
Q3 		$1.2M Buy
12,441
+2,040
+20% +$190K 0.82% 40
2024
Q2 		$976K Sell
10,401
-572
-5% -$50.3K 0.75% 42
2024
Q1 		$951K Sell
10,973
-498
-4% -$41.3K 0.69% 50
2023
Q4 		$895K Buy
+11,471
New +$835K 0.64% 79

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

CastleKeep Investment Advisors's VONG Position: Q2 2026 in Review

CastleKeep Investment Advisors increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 4.7% in Q2 2026, buying an estimated $118K and bringing the position to 21,126 shares worth $2.7M. The position accounts for 1.35% of the portfolio, ranked #20.

CastleKeep Investment Advisors first reported a position in VONG in Q4 2023 and has held it in 11 quarters since. 955 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • CastleKeep Investment Advisors held 21,126 shares of Vanguard Russell 1000 Growth ETF worth $2.7M as of Q2 2026.
  • CastleKeep Investment Advisors bought 948 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $118K.
  • Vanguard Russell 1000 Growth ETF made up 1.35% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #20 holding.
  • CastleKeep Investment Advisors first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • 955 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.