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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Exchange Traded Concepts's VONG Position: Q2 2026 in Review

Exchange Traded Concepts increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 16% in Q2 2026, buying an estimated $4.7M and bringing the position to 273,627 shares worth $35M. The position accounts for 0.16% of the portfolio, ranked #117.

Exchange Traded Concepts first reported a position in VONG in Q2 2025 and has held it in 5 quarters since. 228 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • Exchange Traded Concepts held 273,627 shares of Vanguard Russell 1000 Growth ETF worth $35M as of Q2 2026.
  • Exchange Traded Concepts bought 37,873 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $4.7M.
  • Vanguard Russell 1000 Growth ETF made up 0.16% of Exchange Traded Concepts's portfolio in Q2 2026, its #117 holding.
  • Exchange Traded Concepts first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2025 and has held it in 5 quarters since.
  • 228 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.