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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
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 $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Frederick Financial Consultants's VONG Position: Q1 2026 in Review

Frederick Financial Consultants reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 0.82% in Q1 2026, selling an estimated $46K and leaving 47,627 shares worth $5.22M. The position accounts for 2.6% of the portfolio, ranked #11.

Frederick Financial Consultants first reported a position in VONG in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.05M in Q3 2025. 862 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

  • Frederick Financial Consultants held 47,627 shares of Vanguard Russell 1000 Growth ETF worth $5.22M as of Q1 2026.
  • Frederick Financial Consultants sold 394 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $46K.
  • Vanguard Russell 1000 Growth ETF made up 2.6% of Frederick Financial Consultants's portfolio in Q1 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 6 quarters since.
  • Frederick Financial Consultants's Vanguard Russell 1000 Growth ETF position peaked at $6.05M in Q3 2025.
  • 862 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Frederick Financial Consultants's 13F filing for Q1 2026, filed 14 May 2026.