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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CastleKeep Investment Advisors's VONG Position: Q1 2026 in Review

CastleKeep Investment Advisors increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 11% in Q1 2026, buying an estimated $228K and bringing the position to 20,178 shares worth $2.21M. The position accounts for 1.2% of the portfolio, ranked #23.

CastleKeep Investment Advisors first reported a position in VONG in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.22M in Q4 2025. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

CastleKeep Investment Advisors held 20,178 shares of Vanguard Russell 1000 Growth ETF worth $2.21M as of Q1 2026.
CastleKeep Investment Advisors bought 1,948 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $228K.
Vanguard Russell 1000 Growth ETF made up 1.2% of CastleKeep Investment Advisors's portfolio in Q1 2026, its #23 holding.
CastleKeep Investment Advisors first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2023 and has held it in 10 quarters since.
CastleKeep Investment Advisors's Vanguard Russell 1000 Growth ETF position peaked at $2.22M in Q4 2025.
860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.