Flagship Harbor Advisors’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.33M | Buy |
10,423
+1,112
| +12% | +$138K | 0.05% | 290 |
|
|
2026
Q1 | $1.02M | Sell |
9,311
-731
| -7% | -$85.4K | 0.04% | 308 |
|
|
2025
Q4 | $1.22M | Buy |
10,042
+5
| +0% | +$610 | 0.06% | 264 |
|
|
2025
Q3 | $1.21M | Sell |
10,037
-85
| -0.8% | -$9.74K | 0.05% | 276 |
|
|
2025
Q2 | $1.11M | Sell |
10,122
-18,866
| -65% | -$1.86M | 0.05% | 284 |
|
|
2025
Q1 | $2.69M | Buy |
28,988
+7,535
| +35% | +$765K | 0.14% | 139 |
|
|
2024
Q4 | $2.22M | Sell |
21,453
-590
| -3% | -$59.7K | 0.12% | 153 |
|
|
2024
Q3 | $2.13M | Buy |
22,043
+96
| +0.4% | +$8.96K | 0.12% | 167 |
|
|
2024
Q2 | $2.06M | Sell |
21,947
-1,124
| -5% | -$98.8K | 0.12% | 162 |
|
|
2024
Q1 | $2M | Buy |
23,071
+8,146
| +55% | +$676K | 0.13% | 155 |
|
|
2023
Q4 | $1.16M | Sell |
14,925
-825
| -5% | -$60K | 0.08% | 209 |
|
|
2023
Q3 | $1.08M | Buy |
15,750
+172
| +1% | +$12.2K | 0.09% | 202 |
|
|
2023
Q2 | $1.1M | Buy |
15,578
+3,867
| +33% | +$253K | 0.09% | 204 |
|
|
2023
Q1 | $736K | Buy |
11,711
+4
| +0% | +$237 | 0.07% | 270 |
|
|
2022
Q4 | $645K | Buy |
11,707
+458
| +4% | +$25.9K | 0.07% | 278 |
|
|
2022
Q3 | $610K | Sell |
11,249
-66
| -0.6% | -$3.99K | 0.07% | 266 |
|
|
2022
Q2 | $637K | Sell |
11,315
-1,369
| -11% | -$84.6K | 0.07% | 279 |
|
|
2022
Q1 | $905K | Sell |
12,684
-367
| -3% | -$25.8K | 0.09% | 235 |
|
|
2021
Q4 | $1.02M | Sell |
13,051
-213
| -2% | -$16.2K | 0.1% | 227 |
|
|
2021
Q3 | $926K | Hold |
13,264
| – | – | 0.1% | 218 |
|
|
2021
Q2 | $926K | Hold |
13,264
| – | – | 0.1% | 219 |
|
|
2021
Q1 | $829K | Sell |
13,264
-240
| -2% | -$15K | 0.09% | 236 |
|
|
2020
Q4 | $837K | Sell |
13,504
-572
| -4% | -$33.5K | 0.1% | 211 |
|
|
2020
Q3 | $784K | Buy |
14,076
+196
| +1% | +$10.6K | 0.11% | 182 |
|
|
2020
Q2 | $684K | Buy |
13,880
+6,956
| +100% | +$315K | 0.1% | 195 |
|
|
2020
Q1 | $268K | Buy |
6,924
+2,064
| +42% | +$91.4K | 0.05% | 318 |
|
|
2019
Q4 | $220K | Buy |
4,860
+552
| +13% | +$23.7K | 0.04% | 417 |
|
|
2019
Q3 | $176K | Hold |
4,308
| – | – | 0.03% | 442 |
|
|
2019
Q2 | $174K | Sell |
4,308
-244
| -5% | -$9.71K | 0.04% | 425 |
|
|
2019
Q1 | $177K | Buy |
4,552
+4
| +0.1% | +$148 | 0.04% | 431 |
|
|
2018
Q4 | $153K | Sell |
4,548
-264
| -5% | -$9.54K | 0.04% | 425 |
|
|
2018
Q3 | $193K | Buy |
4,812
+12
| +0.3% | +$466 | 0.04% | 425 |
|
|
2018
Q2 | $176K | Buy |
+4,800
| New | +$174K | 0.04% | 434 |
|
Other funds holding VONG
TCIIS
Flagship Harbor Advisors's VONG Position: Q2 2026 in Review
Flagship Harbor Advisors increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 12% in Q2 2026, buying an estimated $138K and bringing the position to 10,423 shares worth $1.33M. The position accounts for 0.05% of the portfolio, ranked #290.
Flagship Harbor Advisors first reported a position in VONG in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.69M in Q1 2025. 951 funds tracked by Wall St. Rank hold VONG as of Q2 2026.
- Flagship Harbor Advisors held 10,423 shares of Vanguard Russell 1000 Growth ETF worth $1.33M as of Q2 2026.
- Flagship Harbor Advisors bought 1,112 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $138K.
- Vanguard Russell 1000 Growth ETF made up 0.05% of Flagship Harbor Advisors's portfolio in Q2 2026, its #290 holding.
- Flagship Harbor Advisors first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2018 and has held it in 33 quarters since.
- Flagship Harbor Advisors's Vanguard Russell 1000 Growth ETF position peaked at $2.69M in Q1 2025.
- 951 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.