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

Fermata 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 Q2	$573K	Buy	4,484 +4	+0.1%	+$496	0.12%	144
2026 Q1	$491K	Buy	4,480 +4	+0.1%	+$467	0.11%	142
2025 Q4	$545K	Buy	4,476 +999	+29%	+$122K	0.13%	129
2025 Q3	$419K	Sell	3,477 -12	-0.3%	-$1.38K	0.11%	136
2025 Q2	$381K	Sell	3,489 -497	-12%	-$48.9K	0.1%	152
2025 Q1	$370K	Sell	3,986 -95	-2%	-$9.65K	0.07%	195
2024 Q4	$422K	Sell	4,081 -182	-4%	-$18.4K	0.08%	161
2024 Q3	$411K	Buy	+4,263	New	+$398K	0.08%	139

Other funds holding VONG

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return