FWI
VONG icon

Facet Wealth Inc’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Facet Wealth Inc’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 		$6.71M Sell
52,474
-1,804
-3% -$224K 0.1% 55
2026
Q1 		$5.95M Buy
54,278
+8,224
+18% +$961K 0.1% 53
2025
Q4 		$5.61M Sell
46,054
-224
-0.5% -$27.3K 0.1% 55
2025
Q3 		$5.58M Sell
46,278
-495
-1% -$56.7K 0.12% 50
2025
Q2 		$5.3M Sell
46,773
-3,884
-8% -$382K 0.12% 49
2025
Q1 		$4.88M Buy
50,657
+45,164
+822% +$4.59M 0.13% 47
2024
Q4 		$577K Sell
5,493
-3,069
-36% -$311K 0.02% 83
2024
Q3 		$830K Buy
8,562
+518
+6% +$48.3K 0.02% 70
2024
Q2 		$722K Buy
8,044
+724
+10% +$63.6K 0.02% 71
2024
Q1 		$632K Buy
7,320
+386
+6% +$32K 0.02% 67
2023
Q4 		$574K Buy
6,934
+673
+11% +$49K 0.02% 67
2023
Q3 		$422K Buy
+6,261
New +$445K 0.02% 65

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Facet Wealth Inc's VONG Position: Q2 2026 in Review

Facet Wealth Inc reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 3.3% in Q2 2026, selling an estimated $224K and leaving 52,474 shares worth $6.71M. The position accounts for 0.1% of the portfolio, ranked #55.

Facet Wealth Inc first reported a position in VONG in Q3 2023 and has held it in 12 quarters since. 955 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • Facet Wealth Inc held 52,474 shares of Vanguard Russell 1000 Growth ETF worth $6.71M as of Q2 2026.
  • Facet Wealth Inc sold 1,804 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $224K.
  • Vanguard Russell 1000 Growth ETF made up 0.1% of Facet Wealth Inc's portfolio in Q2 2026, its #55 holding.
  • Facet Wealth Inc first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2023 and has held it in 12 quarters since.
  • 955 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.