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Compass Ion Advisors’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Compass Ion 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 		$1.22M Buy
11,109
+260
+2% +$30.4K 0.12% 94
2025
Q4 		$1.32M Sell
10,849
-10
-0.1% -$1.22K 0.13% 84
2025
Q3 		$1.31M Buy
10,859
+232
+2% +$26.6K 0.13% 87
2025
Q2 		$1.16M Buy
10,627
+684
+7% +$67.3K 0.13% 88
2025
Q1 		$923K Buy
9,943
+1,802
+22% +$183K 0.11% 103
2024
Q4 		$841K Buy
+8,141
New +$824K 0.1% 117

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 $374B AUM 17.66% 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

Compass Ion Advisors's VONG Position: Q1 2026 in Review

Compass Ion Advisors increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 2.4% in Q1 2026, buying an estimated $30.4K and bringing the position to 11,109 shares worth $1.22M. The position accounts for 0.12% of the portfolio, ranked #94.

Compass Ion Advisors first reported a position in VONG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.32M in Q4 2025. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

  • Compass Ion Advisors held 11,109 shares of Vanguard Russell 1000 Growth ETF worth $1.22M as of Q1 2026.
  • Compass Ion Advisors bought 260 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $30.4K.
  • Vanguard Russell 1000 Growth ETF made up 0.12% of Compass Ion Advisors's portfolio in Q1 2026, its #94 holding.
  • Compass Ion Advisors first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2024 and has held it in 6 quarters since.
  • Compass Ion Advisors's Vanguard Russell 1000 Growth ETF position peaked at $1.32M in Q4 2025.
  • 860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.