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Diversified Enterprises’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Diversified Enterprises’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 		$3.1M Sell
28,257
-52,054
-65% -$6.08M 0.17% 62
2025
Q4 		$9.78M Buy
80,311
+6,826
+9% +$832K 0.58% 21
2025
Q3 		$8.85M Buy
73,485
+3,815
+5% +$437K 0.6% 21
2025
Q2 		$7.61M Buy
69,670
+9,637
+16% +$949K 0.57% 20
2025
Q1 		$5.57M Buy
60,033
+3,102
+5% +$315K 0.47% 21
2024
Q4 		$5.88M Buy
56,931
+19,357
+52% +$1.96M 0.56% 20
2024
Q3 		$3.63M Buy
+37,574
New +$3.51M 0.4% 19

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

Diversified Enterprises's VONG Position: Q1 2026 in Review

Diversified Enterprises reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 65% in Q1 2026, selling an estimated $6.08M and leaving 28,257 shares worth $3.1M. The position accounts for 0.17% of the portfolio, ranked #62.

Diversified Enterprises first reported a position in VONG in Q3 2024 and has held it in 7 quarters since. The position peaked at $9.78M in Q4 2025. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

  • Diversified Enterprises held 28,257 shares of Vanguard Russell 1000 Growth ETF worth $3.1M as of Q1 2026.
  • Diversified Enterprises sold 52,054 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $6.08M.
  • Vanguard Russell 1000 Growth ETF made up 0.17% of Diversified Enterprises's portfolio in Q1 2026, its #62 holding.
  • Diversified Enterprises first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2024 and has held it in 7 quarters since.
  • Diversified Enterprises's Vanguard Russell 1000 Growth ETF position peaked at $9.78M in Q4 2025.
  • 860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.