Exencial Wealth Advisors’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Exencial Wealth Advisors’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	$389K	Buy	3,547 +26	+0.7%	+$3.04K	0.01%	444
2025 Q4	$429K	Hold	3,521	–	–	0.01%	423
2025 Q3	$424K	Hold	3,521	–	–	0.01%	406
2025 Q2	$384K	Hold	3,521	–	–	0.01%	408
2025 Q1	$327K	Hold	3,521	–	–	0.01%	419
2024 Q4	$364K	Hold	3,521	–	–	0.01%	405
2024 Q3	$340K	Hold	3,521	–	–	0.01%	417
2024 Q2	$330K	Hold	3,521	–	–	0.01%	416
2024 Q1	$305K	Hold	3,521	–	–	0.01%	429
2023 Q4	$275K	Hold	3,521	–	–	0.01%	430
2023 Q3	$241K	Hold	3,521	–	–	0.01%	384
2023 Q2	$249K	Buy	+3,521	New	+$230K	0.01%	394
2022 Q2	–	Sell	-2,804	Closed	-$200K	–	468
2022 Q1	$200K	Hold	2,804	–	–	0.01%	437
2021 Q4	$220K	Buy	+2,804	New	+$214K	0.01%	442

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Exencial Wealth Advisors's VONG Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 0.74% in Q1 2026, buying an estimated $3.04K and bringing the position to 3,547 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #444.

Exencial Wealth Advisors first reported a position in VONG in Q4 2021 and has held it in 14 quarters since. The position peaked at $429K in Q4 2025. 866 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

Exencial Wealth Advisors held 3,547 shares of Vanguard Russell 1000 Growth ETF worth $389K as of Q1 2026.
Exencial Wealth Advisors bought 26 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $3.04K.
Vanguard Russell 1000 Growth ETF made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #444 holding.
Exencial Wealth Advisors first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2021 and has held it in 14 quarters since.
Exencial Wealth Advisors's Vanguard Russell 1000 Growth ETF position peaked at $429K in Q4 2025.
866 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.