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 Q2	$1.83M	Sell	14,322 -188	-1%	-$23.3K	0.41%	34
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 $1.55T 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

Duncan Williams Asset Management's VONG Position: Q2 2026 in Review

Duncan Williams Asset Management reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 1.3% in Q2 2026, selling an estimated $23.3K and leaving 14,322 shares worth $1.83M. The position accounts for 0.41% of the portfolio, ranked #34.

Duncan Williams Asset Management first reported a position in VONG in Q4 2024 and has held it in 7 quarters since. 955 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

Duncan Williams Asset Management held 14,322 shares of Vanguard Russell 1000 Growth ETF worth $1.83M as of Q2 2026.
Duncan Williams Asset Management sold 188 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $23.3K.
Vanguard Russell 1000 Growth ETF made up 0.41% of Duncan Williams Asset Management's portfolio in Q2 2026, its #34 holding.
Duncan Williams Asset Management first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2024 and has held it in 7 quarters since.
955 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.