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Fifth Third Securities’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Fifth Third Securities’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 		$20.1M Sell
157,118
-2,156
-1% -$268K 1.15% 19
2026
Q1 		$17.5M Buy
159,274
+55,416
+53% +$6.47M 1.13% 16
2025
Q4 		$12.6M Sell
103,858
-14,344
-12% -$1.75M 0.83% 30
2025
Q3 		$14.2M Sell
118,202
-1,764
-1% -$202K 0.97% 21
2025
Q2 		$13.1M Sell
119,966
-2,890
-2% -$284K 0.98% 24
2025
Q1 		$11.4M Sell
122,856
-3,234
-3% -$328K 0.96% 25
2024
Q4 		$13M Buy
126,090
+3,316
+3% +$336K 1.11% 20
2024
Q3 		$11.9M Sell
122,774
-5,828
-5% -$544K 1.12% 18
2024
Q2 		$12.1M Sell
128,602
-4,501
-3% -$396K 1.12% 17
2024
Q1 		$11.5M Sell
133,103
-2,347
-2% -$195K 1.12% 17
2023
Q4 		$10.6M Sell
135,450
-5,971
-4% -$435K 1.09% 19
2023
Q3 		$9.68M Sell
141,421
-497
-0.4% -$35.3K 1.08% 24
2023
Q2 		$10M Sell
141,918
-4,014
-3% -$263K 1.09% 23
2023
Q1 		$9.18M Buy
145,932
+2,672
+2% +$158K 1.05% 28
2022
Q4 		$7.9M Buy
143,260
+13,343
+10% +$755K 1.04% 30
2022
Q3 		$7.06M Sell
129,917
-1,633
-1% -$98.7K 1.02% 29
2022
Q2 		$7.42M Buy
+131,550
New +$8.13M 1.02% 27
2022
Q1 		– Sell
-125,408
Closed -$9.85M – 177
2021
Q4 		$9.85M Sell
125,408
-3,059
-2% -$233K 1.07% 25
2021
Q3 		$9.07M Sell
128,467
-4,355
-3% -$317K 1.24% 20
2021
Q2 		$9.29M Buy
132,822
+5,578
+4% +$370K 3.33% 9
2021
Q1 		$7.95M Buy
127,244
+7,092
+6% +$444K 3.27% 10
2020
Q4 		$7.44M Sell
120,152
-11,100
-8% -$650K 3.51% 8
2020
Q3 		$7.31M Sell
131,252
-1,468
-1% -$79.5K 3.92% 8
2020
Q2 		$6.55M Sell
132,720
-9,136
-6% -$414K 3.61% 9
2020
Q1 		$5.49M Buy
+141,856
New +$6.28M 4.97% 3
2017
Q2 		– Sell
-7,448
Closed -$217K – 107
2017
Q1 		$217K Sell
7,448
-476
-6% -$13.5K 0.09% 103
2016
Q4 		$213K Buy
7,924
+44
+0.6% +$1.17K 0.11% 95
2016
Q3 		$210K Buy
+7,880
New +$210K 0.14% 80

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

Fifth Third Securities's VONG Position: Q2 2026 in Review

Fifth Third Securities reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 1.4% in Q2 2026, selling an estimated $268K and leaving 157,118 shares worth $20.1M. The position accounts for 1.15% of the portfolio, ranked #19.

Fifth Third Securities first reported a position in VONG in Q3 2016 and has held it in 28 quarters since. 950 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • Fifth Third Securities held 157,118 shares of Vanguard Russell 1000 Growth ETF worth $20.1M as of Q2 2026.
  • Fifth Third Securities sold 2,156 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $268K.
  • Vanguard Russell 1000 Growth ETF made up 1.15% of Fifth Third Securities's portfolio in Q2 2026, its #19 holding.
  • Fifth Third Securities first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2016 and has held it in 28 quarters since.
  • 950 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.