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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
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

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
LL
LPWM LLC Minneapolis, Minnesota $451M AUM 18.82% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

GEM Asset Management's VONG Position: Q2 2026 in Review

GEM Asset Management reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 1.7% in Q2 2026, selling an estimated $120K and leaving 54,783 shares worth $7M. The position accounts for 2.76% of the portfolio, ranked #8.

GEM Asset Management first reported a position in VONG in Q4 2022 and has held it in 15 quarters since. 299 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • GEM Asset Management held 54,783 shares of Vanguard Russell 1000 Growth ETF worth $7M as of Q2 2026.
  • GEM Asset Management sold 963 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $120K.
  • Vanguard Russell 1000 Growth ETF made up 2.76% of GEM Asset Management's portfolio in Q2 2026, its #8 holding.
  • GEM Asset Management first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • 299 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.