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Centennial Bank’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Centennial Bank’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 		$768 Hold
7
– – ﹤0.01% 315
2025
Q4 		$852 Hold
7
– – ﹤0.01% 330
2025
Q3 		$844 Hold
7
– – ﹤0.01% 330
2025
Q2 		$764 Hold
7
– – ﹤0.01% 338
2025
Q1 		$650 Hold
7
– – ﹤0.01% 326
2024
Q4 		$723 Buy
+7
New +$709 ﹤0.01% 309

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Centennial Bank's VONG Position: Q1 2026 in Review

Centennial Bank held its Vanguard Russell 1000 Growth ETF (VONG) position steady in Q1 2026 at 7 shares worth $768. The position accounts for ﹤0.01% of the portfolio, ranked #315.

Centennial Bank first reported a position in VONG in Q4 2024 and has held it in 6 quarters since. The position peaked at $852 in Q4 2025. 862 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

  • Centennial Bank held 7 shares of Vanguard Russell 1000 Growth ETF worth $768 as of Q1 2026.
  • Centennial Bank left its Vanguard Russell 1000 Growth ETF share count unchanged in Q1 2026.
  • Vanguard Russell 1000 Growth ETF made up ﹤0.01% of Centennial Bank's portfolio in Q1 2026, its #315 holding.
  • Centennial Bank first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2024 and has held it in 6 quarters since.
  • Centennial Bank's Vanguard Russell 1000 Growth ETF position peaked at $852 in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.