GEM Asset Management
VONG icon

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

GEM 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
Q3 		$6.94M Sell
53,820
-963
-2% -$121K 2.76% 10
2026
Q2 		$7M Sell
54,783
-963
-2% -$120K 2.76% 8
2026
Q1 		$6.11M Buy
55,746
+5,233
+10% +$611K 2.7% 9
2025
Q4 		$6.2M Buy
50,513
+2,082
+4% +$254K 2.76% 8
2025
Q3 		$5.86M Buy
48,431
+1,325
+3% +$152K 2.78% 8
2025
Q2 		$5.16M Buy
47,106
+7,301
+18% +$719K 2.64% 11
2025
Q1 		$3.73M Sell
39,805
-3,036
-7% -$308K 2.09% 14
2024
Q4 		$4.43M Buy
42,841
+3,738
+10% +$379K 2.47% 13
2024
Q3 		$3.73M Buy
39,103
+5,571
+17% +$520K 2.13% 14
2024
Q2 		$3.15M Buy
33,532
+6,686
+25% +$588K 1.96% 16
2024
Q1 		$2.24M Buy
26,846
+1,779
+7% +$148K 1.5% 17
2023
Q4 		$1.96M Buy
25,067
+2,207
+10% +$161K 1.36% 17
2023
Q3 		$1.56M Buy
22,860
+3,531
+18% +$251K 1.24% 18
2023
Q2 		$1.37M Buy
19,329
+1,887
+11% +$124K 1.06% 20
2023
Q1 		$1.1M Buy
17,442
+868
+5% +$51.4K 0.89% 23
2022
Q4 		$914K Buy
+16,574
New +$938K 0.78% 25

Other funds holding VONG

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Aaron Wealth Advisors
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return
LPWM LLC
LPWM LLC Minneapolis, Minnesota $458M AUM 10.8% 1-Year Est. Return

GEM Asset Management's VONG Position: Q3 2026 in Review

GEM Asset Management reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 1.8% in Q3 2026, selling an estimated $121K and leaving 53,820 shares worth $6.94M. The position accounts for 2.76% of the portfolio, ranked #10.

GEM Asset Management first reported a position in VONG in Q4 2022 and has held it in 16 quarters since. The position peaked at $7M in Q2 2026. 563 funds tracked by Wall St. Rank hold VONG as of Q3 2026.

  • GEM Asset Management held 53,820 shares of Vanguard Russell 1000 Growth ETF worth $6.94M as of Q3 2026.
  • GEM Asset Management sold 963 Vanguard Russell 1000 Growth ETF shares in Q3 2026, an estimated $121K.
  • Vanguard Russell 1000 Growth ETF made up 2.76% of GEM Asset Management's portfolio in Q3 2026, its #10 holding.
  • GEM Asset Management first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2022 and has held it in 16 quarters since.
  • GEM Asset Management's Vanguard Russell 1000 Growth ETF position peaked at $7M in Q2 2026.
  • 563 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.