Compass Wealth Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Compass Wealth Management’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	$593K	Buy	+4,640	New	+$576K	0.11%	113
2025 Q4	–	Sell	-4,640	Closed	-$559K	–	149
2025 Q3	$559K	Hold	4,640	–	–	0.12%	101
2025 Q2	$507K	Hold	4,640	–	–	0.12%	104
2025 Q1	$431K	Hold	4,640	–	–	0.11%	113
2024 Q4	$479K	Hold	4,640	–	–	0.12%	110
2024 Q3	$448K	Hold	4,640	–	–	0.11%	117
2024 Q2	$435K	Hold	4,640	–	–	0.11%	119
2024 Q1	$402K	Hold	4,640	–	–	0.1%	122
2023 Q4	$362K	Hold	4,640	–	–	0.1%	121
2023 Q3	$318K	Hold	4,640	–	–	0.1%	124
2023 Q2	$328K	Hold	4,640	–	–	0.1%	129
2023 Q1	$292K	Hold	4,640	–	–	0.09%	136
2022 Q4	$256K	Buy	+4,640	New	+$263K	0.08%	140

Other funds holding VONG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Compass Wealth Management's VONG Position: Q2 2026 in Review

Compass Wealth Management opened a new position in Vanguard Russell 1000 Growth ETF (VONG) in Q2 2026: 4,640 shares worth $593K. The stake represents 0.11% of the portfolio and ranks #113 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in VONG as recently as Q3 2025.

Compass Wealth Management first reported a position in VONG in Q4 2022 and has held it in 13 quarters since. 955 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

Compass Wealth Management held 4,640 shares of Vanguard Russell 1000 Growth ETF worth $593K as of Q2 2026.
Vanguard Russell 1000 Growth ETF was a new Compass Wealth Management position in Q2 2026.
Vanguard Russell 1000 Growth ETF made up 0.11% of Compass Wealth Management's portfolio in Q2 2026, its #113 holding.
Compass Wealth Management first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2022 and has held it in 13 quarters since.
955 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.