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Frederick Financial Consultants’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Frederick Financial Consultants’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 		$6.29M Buy
49,221
+1,594
+3% +$198K 2.67% 11
2026
Q1 		$5.22M Sell
47,627
-394
-0.8% -$46K 2.6% 11
2025
Q4 		$5.85M Sell
48,021
-2,178
-4% -$266K 3.2% 10
2025
Q3 		$6.05M Buy
50,199
+650
+1% +$74.5K 3.39% 9
2025
Q2 		$5.41M Sell
49,549
-927
-2% -$91.2K 3.36% 9
2025
Q1 		$4.68M Sell
50,476
-280
-0.6% -$28.4K 3.38% 10
2024
Q4 		$5.24M Buy
+50,756
New +$5.14M 4.19% 8

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

Frederick Financial Consultants's VONG Position: Q2 2026 in Review

Frederick Financial Consultants increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 3.3% in Q2 2026, buying an estimated $198K and bringing the position to 49,221 shares worth $6.29M. The position accounts for 2.67% of the portfolio, ranked #11.

Frederick Financial Consultants first reported a position in VONG in Q4 2024 and has held it in 7 quarters since. 957 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • Frederick Financial Consultants held 49,221 shares of Vanguard Russell 1000 Growth ETF worth $6.29M as of Q2 2026.
  • Frederick Financial Consultants bought 1,594 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $198K.
  • Vanguard Russell 1000 Growth ETF made up 2.67% of Frederick Financial Consultants's portfolio in Q2 2026, its #11 holding.
  • Frederick Financial Consultants first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2024 and has held it in 7 quarters since.
  • 957 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Frederick Financial Consultants's 13F filing for Q2 2026, filed 14 Aug 2026.