Financial Alternatives’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Financial Alternatives’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	$1.56M	Sell	12,225 -2,662	-18%	-$330K	0.77%	20
2026 Q1	$1.63M	Sell	14,887 -692	-4%	-$80.9K	0.88%	20
2025 Q4	$1.9M	Sell	15,579 -912	-6%	-$111K	1.1%	18
2025 Q3	$1.99M	Sell	16,491 -52	-0.3%	-$5.96K	1.2%	18
2025 Q2	$1.81M	Sell	16,543 -1,491	-8%	-$147K	1.18%	19
2025 Q1	$1.67M	Sell	18,034 -2,279	-11%	-$231K	1.19%	19
2024 Q4	$2.1M	Sell	20,313 -1,346	-6%	-$136K	1.48%	17
2024 Q3	$2.09M	Sell	21,659 -1,232	-5%	-$115K	1.47%	17
2024 Q2	$2.15M	Sell	22,891 -244	-1%	-$21.4K	1.61%	16
2024 Q1	$2.01M	Sell	23,135 -2,193	-9%	-$182K	1.55%	17
2023 Q4	$1.98M	Sell	25,328 -15	-0.1%	-$1.09K	1.67%	16
2023 Q3	$1.73M	Sell	25,343 -185	-0.7%	-$13.1K	1.61%	16
2023 Q2	$1.81M	Sell	25,528 -77	-0.3%	-$5.04K	1.64%	16
2023 Q1	$1.61M	Sell	25,605 -858	-3%	-$50.9K	1.54%	17
2022 Q4	$1.46M	Buy	+26,463	New	+$1.5M	1.45%	17

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Financial Alternatives's VONG Position: Q2 2026 in Review

Financial Alternatives reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 18% in Q2 2026, selling an estimated $330K and leaving 12,225 shares worth $1.56M. The position accounts for 0.77% of the portfolio, ranked #20.

Financial Alternatives first reported a position in VONG in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.15M in Q2 2024. 949 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

Financial Alternatives held 12,225 shares of Vanguard Russell 1000 Growth ETF worth $1.56M as of Q2 2026.
Financial Alternatives sold 2,662 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $330K.
Vanguard Russell 1000 Growth ETF made up 0.77% of Financial Alternatives's portfolio in Q2 2026, its #20 holding.
Financial Alternatives first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2022 and has held it in 15 quarters since.
Financial Alternatives's Vanguard Russell 1000 Growth ETF position peaked at $2.15M in Q2 2024.
949 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Financial Alternatives's 13F filing for Q2 2026, filed 11 Aug 2026.