Clare Market Investments’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Clare Market Investments’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	$698K	Buy	+6,360	New	+$743K	0.15%	93
2025 Q3	$766K	Hold	6,360	–	–	0.15%	85
2025 Q2	$695K	Sell	6,360 -700	-10%	-$68.9K	0.15%	80
2025 Q1	$655K	Sell	7,060 -605	-8%	-$61.5K	0.17%	70
2024 Q4	$792K	Hold	7,665	–	–	0.19%	69
2024 Q3	$740K	Sell	7,665 -150	-2%	-$14K	0.19%	68
2024 Q2	$733K	Sell	7,815 -1,500	-16%	-$132K	0.2%	63
2024 Q1	$807K	Buy	9,315 +20	+0.2%	+$1.66K	0.25%	58
2023 Q4	$725K	Buy	9,295 +75	+0.8%	+$5.46K	0.25%	55
2023 Q3	$631K	Buy	9,220 +3,165	+52%	+$225K	0.25%	57
2023 Q2	$428K	Buy	+6,055	New	+$396K	0.16%	80

Other funds holding VONG

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

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

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

Envestnet Asset Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return