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

CreativeOne Wealth’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 		$1.15M Sell
9,037
-632
-7% -$78.4K 0.02% 532
2026
Q1 		$1.06M Sell
9,669
-2,525
-21% -$295K 0.02% 555
2025
Q4 		$1.48M Buy
12,194
+519
+4% +$63.3K 0.04% 408
2025
Q3 		$1.41M Buy
11,675
+1,201
+11% +$138K 0.03% 429
2025
Q2 		$1.14M Sell
10,474
-1,354
-11% -$133K 0.03% 491
2025
Q1 		$1.1M Buy
11,828
+1,105
+10% +$112K 0.03% 454
2024
Q4 		$1.11M Sell
10,723
-336
-3% -$34K 0.03% 436
2024
Q3 		$1.07M Buy
11,059
+7,591
+219% +$708K 0.04% 413
2024
Q2 		$325K Sell
3,468
-7,230
-68% -$635K 0.02% 596
2024
Q1 		$927K Buy
+10,698
New +$887K 0.04% 398
2023
Q3 		– Sell
-9,924
Closed -$702K – 823
2023
Q2 		$702K Buy
+9,924
New +$650K 0.03% 397

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CreativeOne Wealth's VONG Position: Q2 2026 in Review

CreativeOne Wealth reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 6.5% in Q2 2026, selling an estimated $78.4K and leaving 9,037 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #532.

CreativeOne Wealth first reported a position in VONG in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.48M in Q4 2025. 951 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • CreativeOne Wealth held 9,037 shares of Vanguard Russell 1000 Growth ETF worth $1.15M as of Q2 2026.
  • CreativeOne Wealth sold 632 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $78.4K.
  • Vanguard Russell 1000 Growth ETF made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #532 holding.
  • CreativeOne Wealth first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2023 and has held it in 11 quarters since.
  • CreativeOne Wealth's Vanguard Russell 1000 Growth ETF position peaked at $1.48M in Q4 2025.
  • 951 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.