First City Capital Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

First City Capital Management’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	$351K	Hold	2,744	–	–	0.17%	127
2026 Q1	$301K	Hold	2,744	–	–	0.16%	131
2025 Q4	$334K	Hold	2,744	–	–	0.18%	123
2025 Q3	$331K	Hold	2,744	–	–	0.18%	124
2025 Q2	$300K	Hold	2,744	–	–	0.17%	126
2025 Q1	$255K	Hold	2,744	–	–	0.15%	131
2024 Q4	$283K	Hold	2,744	–	–	0.15%	126
2024 Q3	$265K	Hold	2,744	–	–	0.14%	141
2024 Q2	$257K	Hold	2,744	–	–	0.14%	139
2024 Q1	$238K	Hold	2,744	–	–	0.13%	159
2023 Q4	$214K	Buy	+2,744	New	+$200K	0.12%	157

Other funds holding VONG

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

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

HFA

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

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PCTC

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

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

First City Capital Management's VONG Position: Q2 2026 in Review

First City Capital Management held its Vanguard Russell 1000 Growth ETF (VONG) position steady in Q2 2026 at 2,744 shares worth $351K. The position accounts for 0.17% of the portfolio, ranked #127.

First City Capital Management first reported a position in VONG in Q4 2023 and has held it in 11 quarters since. 139 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

First City Capital Management held 2,744 shares of Vanguard Russell 1000 Growth ETF worth $351K as of Q2 2026.
First City Capital Management left its Vanguard Russell 1000 Growth ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 Growth ETF made up 0.17% of First City Capital Management's portfolio in Q2 2026, its #127 holding.
First City Capital Management first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2023 and has held it in 11 quarters since.
139 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.