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DGS Capital Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

DGS Capital 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 		$369K Sell
3,362
-193
-5% -$22.6K 0.06% 330
2025
Q4 		$433K Sell
3,555
-5,291
-60% -$645K 0.07% 230
2025
Q3 		$1.07M Buy
8,846
+1,991
+29% +$228K 0.19% 102
2025
Q2 		$749K Sell
6,855
-1,982
-22% -$195K 0.15% 125
2025
Q1 		$820K Buy
8,837
+167
+2% +$17K 0.22% 98
2024
Q4 		$896K Buy
8,670
+5,235
+152% +$530K 0.22% 89
2024
Q3 		$332K Sell
3,435
-216
-6% -$20.2K 0.09% 207
2024
Q2 		$343K Buy
3,651
+1,215
+50% +$107K 0.1% 193
2024
Q1 		$211K Buy
+2,436
New +$202K 0.06% 261
2023
Q3 		– Sell
-3,235
Closed -$229K – 249
2023
Q2 		$229K Buy
+3,235
New +$212K 0.11% 194

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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DGS Capital Management's VONG Position: Q1 2026 in Review

DGS Capital Management reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 5.4% in Q1 2026, selling an estimated $22.6K and leaving 3,362 shares worth $369K. The position accounts for 0.06% of the portfolio, ranked #330.

DGS Capital Management first reported a position in VONG in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.07M in Q3 2025. 866 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

  • DGS Capital Management held 3,362 shares of Vanguard Russell 1000 Growth ETF worth $369K as of Q1 2026.
  • DGS Capital Management sold 193 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $22.6K.
  • Vanguard Russell 1000 Growth ETF made up 0.06% of DGS Capital Management's portfolio in Q1 2026, its #330 holding.
  • DGS Capital Management first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2023 and has held it in 10 quarters since.
  • DGS Capital Management's Vanguard Russell 1000 Growth ETF position peaked at $1.07M in Q3 2025.
  • 866 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.