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
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 $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Compass Wealth Management's VONG Position: Q4 2025 in Review

Compass Wealth Management sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q4 2025, closing a stake of 4,640 shares — an estimated $559K sold.

Compass Wealth Management first reported a position in VONG in Q4 2022 and held it in 12 quarters. The position peaked at $559K in Q3 2025. 855 funds tracked by Wall St. Rank hold VONG as of Q4 2025.

Compass Wealth Management reported no remaining Vanguard Russell 1000 Growth ETF position as of Q4 2025 after selling out during the quarter.
Compass Wealth Management sold 4,640 Vanguard Russell 1000 Growth ETF shares in Q4 2025, an estimated $559K.
Compass Wealth Management first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2022 and held it in 12 quarters.
Compass Wealth Management's Vanguard Russell 1000 Growth ETF position peaked at $559K in Q3 2025.
855 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.