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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Facet Wealth Inc's VONG Position: Q1 2026 in Review

Facet Wealth Inc increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 18% in Q1 2026, buying an estimated $961K and bringing the position to 54,278 shares worth $5.95M. The position accounts for 0.1% of the portfolio, ranked #53.

Facet Wealth Inc first reported a position in VONG in Q3 2023 and has held it in 11 quarters since. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

Facet Wealth Inc held 54,278 shares of Vanguard Russell 1000 Growth ETF worth $5.95M as of Q1 2026.
Facet Wealth Inc bought 8,224 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $961K.
Vanguard Russell 1000 Growth ETF made up 0.1% of Facet Wealth Inc's portfolio in Q1 2026, its #53 holding.
Facet Wealth Inc first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2023 and has held it in 11 quarters since.
860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.