Flynn Zito Capital Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Flynn Zito 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	$981K	Hold	7,672	–	–	0.27%	56
2026 Q1	$842K	Hold	7,672	–	–	0.27%	62
2025 Q4	$934K	Hold	7,672	–	–	0.33%	50
2025 Q3	$925K	Hold	7,672	–	–	0.34%	52
2025 Q2	$838K	Sell	7,672 -449	-6%	-$44.2K	0.35%	46
2025 Q1	$754K	Hold	8,121	–	–	0.35%	45
2024 Q4	$839K	Sell	8,121 -70	-0.9%	-$7.09K	0.39%	41
2024 Q3	$791K	Hold	8,191	–	–	0.38%	41
2024 Q2	$768K	Sell	8,191 -1,052	-11%	-$92.5K	0.39%	38
2024 Q1	$801K	Hold	9,243	–	–	0.41%	37
2023 Q4	$721K	Sell	9,243 -461	-5%	-$33.6K	0.49%	24
2023 Q3	$664K	Hold	9,704	–	–	0.47%	30
2023 Q2	$687K	Hold	9,704	–	–	0.46%	27
2023 Q1	$610K	Sell	9,704 -915	-9%	-$54.2K	0.44%	33
2022 Q4	$585K	Hold	10,619	–	–	0.49%	34
2022 Q3	$576K	Buy	+10,619	New	+$642K	0.57%	27
2022 Q2	–	Sell	-10,835	Closed	-$773K	–	122
2022 Q1	$773K	Sell	10,835 -14	-0.1%	-$983	0.66%	26
2021 Q4	$851K	Buy	+10,849	New	+$827K	0.72%	25

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

Flynn Zito Capital Management's VONG Position: Q2 2026 in Review

Flynn Zito Capital Management held its Vanguard Russell 1000 Growth ETF (VONG) position steady in Q2 2026 at 7,672 shares worth $981K. The position accounts for 0.27% of the portfolio, ranked #56.

Flynn Zito Capital Management first reported a position in VONG in Q4 2021 and has held it in 18 quarters since. 955 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

Flynn Zito Capital Management held 7,672 shares of Vanguard Russell 1000 Growth ETF worth $981K as of Q2 2026.
Flynn Zito Capital Management left its Vanguard Russell 1000 Growth ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 Growth ETF made up 0.27% of Flynn Zito Capital Management's portfolio in Q2 2026, its #56 holding.
Flynn Zito Capital Management first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2021 and has held it in 18 quarters since.
955 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.