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

Eukles 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	$15.3K	Hold	120	–	–	0.01%	130
2026 Q1	$13.2K	Sell	120 -764	-86%	-$89.3K	0.01%	133
2025 Q4	$108K	Hold	884	–	–	0.04%	87
2025 Q3	$107K	Hold	884	–	–	0.04%	87
2025 Q2	$96.5K	Hold	884	–	–	0.04%	88
2025 Q1	$82K	Hold	884	–	–	0.04%	91
2024 Q4	$91.3K	Hold	884	–	–	0.04%	93
2024 Q3	$85.3K	Hold	884	–	–	0.03%	96
2024 Q2	$82.9K	Hold	884	–	–	0.04%	96
2024 Q1	$76.6K	Buy	884 +278	+46%	+$23.1K	0.03%	100
2023 Q4	$47.3K	Hold	606	–	–	0.02%	112
2023 Q3	$41.5K	Buy	+606	New	+$43K	0.02%	112

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 22.9% 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

Eukles Asset Management's VONG Position: Q2 2026 in Review

Eukles Asset Management held its Vanguard Russell 1000 Growth ETF (VONG) position steady in Q2 2026 at 120 shares worth $15.3K. The position accounts for 0.01% of the portfolio, ranked #130.

Eukles Asset Management first reported a position in VONG in Q3 2023 and has held it in 12 quarters since. The position peaked at $108K in Q4 2025. 958 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

Eukles Asset Management held 120 shares of Vanguard Russell 1000 Growth ETF worth $15.3K as of Q2 2026.
Eukles Asset Management left its Vanguard Russell 1000 Growth ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 Growth ETF made up 0.01% of Eukles Asset Management's portfolio in Q2 2026, its #130 holding.
Eukles Asset Management first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2023 and has held it in 12 quarters since.
Eukles Asset Management's Vanguard Russell 1000 Growth ETF position peaked at $108K in Q4 2025.
958 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.