Flaharty Asset Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Flaharty Asset 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	$489K	Sell	3,917 -1,318	-25%	-$164K	0.7%	39
2026 Q1	$574K	Sell	5,235 -2,604	-33%	-$304K	0.07%	80
2025 Q4	$954K	Buy	7,839 +2,253	+40%	+$275K	0.12%	61
2025 Q3	$673K	Buy	+5,586	New	+$640K	0.09%	66
2025 Q2	–	Sell	-173	Closed	-$16.1K	–	480
2025 Q1	$16.1K	Buy	+173	New	+$17.6K	﹤0.01%	292
2024 Q4	–	Sell	-173	Closed	-$16.7K	–	429
2024 Q3	$16.7K	Buy	+173	New	+$16.1K	﹤0.01%	280

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

Flaharty Asset Management's VONG Position: Q2 2026 in Review

Flaharty Asset Management reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 25% in Q2 2026, selling an estimated $164K and leaving 3,917 shares worth $489K. The position accounts for 0.7% of the portfolio, ranked #39.

Flaharty Asset Management first reported a position in VONG in Q3 2024 and has held it in 6 quarters since. The position peaked at $954K in Q4 2025. 955 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

Flaharty Asset Management held 3,917 shares of Vanguard Russell 1000 Growth ETF worth $489K as of Q2 2026.
Flaharty Asset Management sold 1,318 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $164K.
Vanguard Russell 1000 Growth ETF made up 0.7% of Flaharty Asset Management's portfolio in Q2 2026, its #39 holding.
Flaharty Asset Management first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2024 and has held it in 6 quarters since.
Flaharty Asset Management's Vanguard Russell 1000 Growth ETF position peaked at $954K in Q4 2025.
955 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.