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Davenport & Co’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Davenport & Co’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 		$4.92M Buy
38,461
+7,650
+25% +$949K 0.02% 373
2026
Q1 		$3.38M Buy
30,811
+1,840
+6% +$215K 0.02% 415
2025
Q4 		$3.53M Buy
28,971
+458
+2% +$55.8K 0.02% 407
2025
Q3 		$3.44M Buy
28,513
+3
+0% +$344 0.02% 414
2025
Q2 		$3.11M Buy
28,510
+940
+3% +$92.5K 0.02% 420
2025
Q1 		$2.56M Buy
27,570
+403
+1% +$40.9K 0.01% 437
2024
Q4 		$2.81M Buy
27,167
+3
+0% +$304 0.02% 409
2024
Q3 		$2.62M Buy
27,164
+7
+0% +$653 0.01% 415
2024
Q2 		$2.55M Buy
27,157
+4,712
+21% +$414K 0.02% 400
2024
Q1 		$1.95M Sell
22,445
-37,670
-63% -$3.12M 0.01% 464
2023
Q4 		$4.69M Buy
60,115
+16,011
+36% +$1.17M 0.03% 285
2023
Q3 		$3.02M Buy
44,104
+33,785
+327% +$2.4M 0.02% 315
2023
Q2 		$730K Hold
10,319
– – 0.01% 643
2023
Q1 		$649K Hold
10,319
– – 0.01% 652
2022
Q4 		$569K Sell
10,319
-40
-0.4% -$2.26K ﹤0.01% 651
2022
Q3 		$562K Hold
10,359
– – ﹤0.01% 642
2022
Q2 		$583K Buy
10,359
+319
+3% +$19.7K ﹤0.01% 642
2022
Q1 		$716K Hold
10,040
– – ﹤0.01% 636
2021
Q4 		$789K Hold
10,040
– – 0.01% 628
2021
Q3 		$708K Hold
10,040
– – 0.01% 627
2021
Q2 		$701K Hold
10,040
– – 0.01% 557
2021
Q1 		$628K Hold
10,040
– – 0.01% 485
2020
Q4 		$622K Buy
10,040
+40
+0.4% +$2.34K 0.01% 468
2020
Q3 		$557K Hold
10,000
– – 0.01% 440
2020
Q2 		$493K Hold
10,000
– – 0.01% 462
2020
Q1 		$387K Buy
10,000
+400
+4% +$17.7K 0.01% 458
2019
Q4 		$434K Buy
9,600
+600
+7% +$25.8K ﹤0.01% 503
2019
Q3 		$365K Hold
9,000
– – ﹤0.01% 527
2019
Q2 		$365K Buy
9,000
+1,000
+13% +$39.8K ﹤0.01% 530
2019
Q1 		$311K Buy
+8,000
New +$295K ﹤0.01% 528

Other funds holding VONG

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co's VONG Position: Q2 2026 in Review

Davenport & Co increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 25% in Q2 2026, buying an estimated $949K and bringing the position to 38,461 shares worth $4.92M. The position accounts for 0.02% of the portfolio, ranked #373.

Davenport & Co first reported a position in VONG in Q1 2019 and has held it in 30 quarters since. 214 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • Davenport & Co held 38,461 shares of Vanguard Russell 1000 Growth ETF worth $4.92M as of Q2 2026.
  • Davenport & Co bought 7,650 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $949K.
  • Vanguard Russell 1000 Growth ETF made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #373 holding.
  • Davenport & Co first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2019 and has held it in 30 quarters since.
  • 214 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.