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 Q2	$3.59M	Sell	28,078 -179	-0.6%	-$22.2K	0.17%	58
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Diversified Enterprises's VONG Position: Q2 2026 in Review

Diversified Enterprises reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 0.63% in Q2 2026, selling an estimated $22.2K and leaving 28,078 shares worth $3.59M. The position accounts for 0.17% of the portfolio, ranked #58.

Diversified Enterprises first reported a position in VONG in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.78M in Q4 2025. 956 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

Diversified Enterprises held 28,078 shares of Vanguard Russell 1000 Growth ETF worth $3.59M as of Q2 2026.
Diversified Enterprises sold 179 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $22.2K.
Vanguard Russell 1000 Growth ETF made up 0.17% of Diversified Enterprises's portfolio in Q2 2026, its #58 holding.
Diversified Enterprises first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2024 and has held it in 8 quarters since.
Diversified Enterprises's Vanguard Russell 1000 Growth ETF position peaked at $9.78M in Q4 2025.
956 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.