Duncan Williams Asset Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Duncan Williams Asset 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	$1.59M	Sell	14,510 -169	-1%	-$19.7K	0.44%	31
2025 Q4	$1.71M	Buy	14,679 +121	+0.8%	+$14.8K	0.43%	31
2025 Q3	$1.75M	Buy	14,558 +490	+3%	+$56.2K	0.49%	30
2025 Q2	$1.54M	Buy	14,068 +510	+4%	+$50.2K	0.48%	34
2025 Q1	$1.26M	Buy	13,558 +19	+0.1%	+$1.93K	0.45%	36
2024 Q4	$1.4M	Buy	+13,539	New	+$1.37M	0.55%	33

Other funds holding VONG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Duncan Williams Asset Management's VONG Position: Q1 2026 in Review

Duncan Williams Asset Management reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 1.2% in Q1 2026, selling an estimated $19.7K and leaving 14,510 shares worth $1.59M. The position accounts for 0.44% of the portfolio, ranked #31.

Duncan Williams Asset Management first reported a position in VONG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.75M in Q3 2025. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

Duncan Williams Asset Management held 14,510 shares of Vanguard Russell 1000 Growth ETF worth $1.59M as of Q1 2026.
Duncan Williams Asset Management sold 169 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $19.7K.
Vanguard Russell 1000 Growth ETF made up 0.44% of Duncan Williams Asset Management's portfolio in Q1 2026, its #31 holding.
Duncan Williams Asset Management first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2024 and has held it in 6 quarters since.
Duncan Williams Asset Management's Vanguard Russell 1000 Growth ETF position peaked at $1.75M in Q3 2025.
860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.