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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$598K Hold
4,640
– – 0.12% 112
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

Compass Wealth Management's VONG Position: Q3 2026 in Review

Compass Wealth Management held its Vanguard Russell 1000 Growth ETF (VONG) position steady in Q3 2026 at 4,640 shares worth $598K. The position accounts for 0.12% of the portfolio, ranked #112.

Compass Wealth Management first reported a position in VONG in Q4 2022 and has held it in 14 quarters since. 273 funds tracked by Wall St. Rank hold VONG as of Q3 2026.

  • Compass Wealth Management held 4,640 shares of Vanguard Russell 1000 Growth ETF worth $598K as of Q3 2026.
  • Compass Wealth Management left its Vanguard Russell 1000 Growth ETF share count unchanged in Q3 2026.
  • Vanguard Russell 1000 Growth ETF made up 0.12% of Compass Wealth Management's portfolio in Q3 2026, its #112 holding.
  • Compass Wealth Management first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2022 and has held it in 14 quarters since.
  • 273 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.