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

Fragasso Financial Advisors’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 		$1.23M Buy
9,592
+2,730
+40% +$339K 0.07% 133
2026
Q1 		$762K Buy
+6,862
New +$802K 0.05% 157

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fragasso Financial Advisors's VONG Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 40% in Q2 2026, buying an estimated $339K and bringing the position to 9,592 shares worth $1.23M. The position accounts for 0.07% of the portfolio, ranked #133.

Fragasso Financial Advisors first reported a position in VONG in Q1 2026 and has held it in 2 quarters since. 955 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • Fragasso Financial Advisors held 9,592 shares of Vanguard Russell 1000 Growth ETF worth $1.23M as of Q2 2026.
  • Fragasso Financial Advisors bought 2,730 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $339K.
  • Vanguard Russell 1000 Growth ETF made up 0.07% of Fragasso Financial Advisors's portfolio in Q2 2026, its #133 holding.
  • Fragasso Financial Advisors first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2026 and has held it in 2 quarters since.
  • 955 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.