Exchange Traded Concepts’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Exchange Traded Concepts’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 Q3	$37.5M	Buy	290,842 +17,215	+6%	+$2.17M	0.15%	122
2026 Q2	$35M	Buy	273,627 +37,873	+16%	+$4.7M	0.16%	117
2026 Q1	$25.9M	Buy	235,754 +12,154	+5%	+$1.42M	0.18%	117
2025 Q4	$27.2M	Buy	223,600 +20,340	+10%	+$2.48M	0.21%	96
2025 Q3	$24.5M	Buy	203,260 +67,521	+50%	+$7.74M	0.21%	100
2025 Q2	$14.8M	Buy	+135,739	New	+$13.4M	0.18%	139

Other funds holding VONG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Quent Capital New York $1.67B AUM 19.79% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

Exchange Traded Concepts's VONG Position: Q3 2026 in Review

Exchange Traded Concepts increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 6.3% in Q3 2026, buying an estimated $2.17M and bringing the position to 290,842 shares worth $37.5M. The position accounts for 0.15% of the portfolio, ranked #122.

Exchange Traded Concepts first reported a position in VONG in Q2 2025 and has held it in 6 quarters since. 605 funds tracked by Wall St. Rank hold VONG as of Q3 2026.

Exchange Traded Concepts held 290,842 shares of Vanguard Russell 1000 Growth ETF worth $37.5M as of Q3 2026.
Exchange Traded Concepts bought 17,215 Vanguard Russell 1000 Growth ETF shares in Q3 2026, an estimated $2.17M.
Vanguard Russell 1000 Growth ETF made up 0.15% of Exchange Traded Concepts's portfolio in Q3 2026, its #122 holding.
Exchange Traded Concepts first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2025 and has held it in 6 quarters since.
605 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.