CWM
VONG icon

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

Cordatus 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
Q1 		$794K Sell
7,239
-246
-3% -$28.7K 0.19% 89
2025
Q4 		$911K Sell
7,485
-51
-0.7% -$6.22K 0.21% 78
2025
Q3 		$908K Buy
7,536
+115
+2% +$13.2K 0.21% 81
2025
Q2 		$810K Buy
7,421
+65
+0.9% +$6.4K 0.2% 88
2025
Q1 		$683K Buy
7,356
+66
+0.9% +$6.7K 0.19% 88
2024
Q4 		$753K Buy
7,290
+9
+0.1% +$911 0.2% 83
2024
Q3 		$703K Hold
7,281
– – 0.25% 66
2024
Q2 		$683K Buy
7,281
+2,498
+52% +$220K 0.26% 68
2024
Q1 		$415K Buy
4,783
+87
+2% +$7.22K 0.3% 43
2023
Q4 		$366K Buy
4,696
+17
+0.4% +$1.24K 0.3% 39
2023
Q3 		$320K Sell
4,679
-402
-8% -$28.6K 0.29% 44
2023
Q2 		$360K Buy
5,081
+509
+11% +$33.3K 0.14% 110
2023
Q1 		$288K Sell
4,572
-26,975
-86% -$1.6M 0.37% 53
2022
Q4 		$1.74M Buy
+31,547
New +$1.78M 2.55% 11
2022
Q3 		– Sell
-31,362
Closed -$1.76M – 141
2022
Q2 		$1.76M Sell
31,362
-377
-1% -$23.3K 0.82% 51
2022
Q1 		$2.27M Sell
31,739
-11,355
-26% -$797K 0.8% 38
2021
Q4 		$3.38M Sell
43,094
-725
-2% -$55.3K 0.99% 24
2021
Q3 		$3.09M Buy
+43,819
New +$3.19M 2.37% 13
2021
Q1 		$2.75M Sell
44,020
-1,232
-3% -$77.1K 1.06% 21
2020
Q4 		$2.8M Sell
45,252
-2,080
-4% -$122K 1.18% 19
2020
Q3 		$2.64M Sell
47,332
-15,424
-25% -$835K 1.27% 16
2020
Q2 		$3.1M Buy
62,756
+492
+0.8% +$22.3K 1.7% 14
2020
Q1 		$2.41M Buy
62,264
+3,384
+6% +$150K 1.73% 15
2019
Q4 		$2.66M Sell
58,880
-1,276
-2% -$54.8K 1.33% 20
2019
Q3 		$2.47M Buy
60,156
+1,524
+3% +$62.8K 1.29% 21
2019
Q2 		$2.38M Sell
58,632
-820
-1% -$32.6K 1.39% 21
2019
Q1 		$2.31M Buy
59,452
+12,784
+27% +$472K 1.27% 21
2018
Q4 		$1.57M Buy
+46,668
New +$1.69M 1.12% 33

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

Cordatus Wealth Management's VONG Position: Q1 2026 in Review

Cordatus Wealth Management reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 3.3% in Q1 2026, selling an estimated $28.7K and leaving 7,239 shares worth $794K. The position accounts for 0.19% of the portfolio, ranked #89.

Cordatus Wealth Management first reported a position in VONG in Q4 2018 and has held it in 28 quarters since. The position peaked at $3.38M in Q4 2021. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

  • Cordatus Wealth Management held 7,239 shares of Vanguard Russell 1000 Growth ETF worth $794K as of Q1 2026.
  • Cordatus Wealth Management sold 246 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $28.7K.
  • Vanguard Russell 1000 Growth ETF made up 0.19% of Cordatus Wealth Management's portfolio in Q1 2026, its #89 holding.
  • Cordatus Wealth Management first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2018 and has held it in 28 quarters since.
  • Cordatus Wealth Management's Vanguard Russell 1000 Growth ETF position peaked at $3.38M in Q4 2021.
  • 860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Cordatus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.