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Deroy & Devereaux Private Investment Counsel’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 		$5.47M Sell
42,835
-71,905
-63% -$8.92M 0.23% 76
2026
Q1 		$12.6M Sell
114,740
-36,080
-24% -$4.22M 0.6% 63
2025
Q4 		$18.4M Sell
150,820
-8,850
-6% -$1.08M 0.89% 58
2025
Q3 		$19.2M Sell
159,670
-51,200
-24% -$5.87M 0.96% 55
2025
Q2 		$23M Sell
210,870
-3,300
-2% -$325K 1.25% 42
2025
Q1 		$19.9M Sell
214,170
-10,475
-5% -$1.06M 1.15% 44
2024
Q4 		$23.2M Buy
224,645
+845
+0.4% +$85.6K 1.33% 34
2024
Q3 		$21.6M Sell
223,800
-18,480
-8% -$1.72M 1.23% 41
2024
Q2 		$22.7M Sell
242,280
-2,520
-1% -$221K 1.4% 34
2024
Q1 		$21.2M Sell
244,800
-1,135
-0.5% -$94.1K 1.29% 35
2023
Q4 		$19.2M Buy
245,935
+2,450
+1% +$178K 1.28% 40
2023
Q3 		$16.7M Buy
243,485
+2,300
+1% +$163K 1.22% 39
2023
Q2 		$17.1M Sell
241,185
-8,585
-3% -$562K 1.18% 43
2023
Q1 		$15.7M Buy
249,770
+6,280
+3% +$372K 1.19% 40
2022
Q4 		$13.4M Sell
243,490
-2,495
-1% -$141K 1.03% 52
2022
Q3 		$13.3M Buy
245,985
+2,800
+1% +$169K 1.16% 47
2022
Q2 		$13.7M Buy
243,185
+3,700
+2% +$229K 1.13% 48
2022
Q1 		$17.1M Sell
239,485
-595
-0.2% -$41.8K 1.24% 43
2021
Q4 		$18.9M Sell
240,080
-12,590
-5% -$960K 1.39% 39
2021
Q3 		$17.8M Buy
252,670
+1,450
+0.6% +$105K 1.39% 38
2021
Q2 		$17.5M Buy
251,220
+47,940
+24% +$3.18M 1.32% 40
2021
Q1 		$12.7M Buy
203,280
+960
+0.5% +$60.1K 1% 52
2020
Q4 		$12.5M Sell
202,320
-6,700
-3% -$392K 1.11% 48
2020
Q3 		$11.6M Sell
209,020
-19,880
-9% -$1.08M 1.22% 42
2020
Q2 		$11.3M Sell
228,900
-35,440
-13% -$1.61M 1.25% 41
2020
Q1 		$10.2M Sell
264,340
-63,800
-19% -$2.83M 1.34% 36
2019
Q4 		$14.8M Sell
328,140
-30,960
-9% -$1.33M 1.3% 44
2019
Q3 		$14.7M Buy
359,100
+65,200
+22% +$2.69M 1.44% 39
2019
Q2 		$11.9M Buy
293,900
+227,900
+345% +$9.07M 1.15% 50
2019
Q1 		$2.56M Buy
+66,000
New +$2.44M 0.26% 61

Other funds holding VONG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's VONG Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 63% in Q2 2026, selling an estimated $8.92M and leaving 42,835 shares worth $5.47M. The position accounts for 0.23% of the portfolio, ranked #76.

Deroy & Devereaux Private Investment Counsel first reported a position in VONG in Q1 2019 and has held it in 30 quarters since. The position peaked at $23.2M in Q4 2024. 674 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • Deroy & Devereaux Private Investment Counsel held 42,835 shares of Vanguard Russell 1000 Growth ETF worth $5.47M as of Q2 2026.
  • Deroy & Devereaux Private Investment Counsel sold 71,905 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $8.92M.
  • Vanguard Russell 1000 Growth ETF made up 0.23% of Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #76 holding.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2019 and has held it in 30 quarters since.
  • Deroy & Devereaux Private Investment Counsel's Vanguard Russell 1000 Growth ETF position peaked at $23.2M in Q4 2024.
  • 674 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.