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

GeoWealth 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	$1.07M	Buy	8,394 +2,356	+39%	+$292K	0.03%	308
2026 Q1	$662K	Sell	6,038 -500	-8%	-$58.4K	0.02%	404
2025 Q4	$796K	Sell	6,538 -2,248	-26%	-$274K	0.03%	332
2025 Q3	$1.06M	Buy	8,786 +8,383	+2,080%	+$961K	0.04%	288
2025 Q2	$44K	Buy	403 +388	+2,587%	+$38.2K	﹤0.01%	964
2025 Q1	$1.39K	Sell	15 -13,134	-100%	-$1.33M	﹤0.01%	1033
2024 Q4	$1.36M	Buy	13,149 +2,411	+22%	+$244K	0.04%	240
2024 Q3	$1.04M	Buy	+10,738	New	+$1M	0.04%	300
2024 Q2	–	Sell	-104,490	Closed	-$9.06M	–	950
2024 Q1	$9.06M	Buy	104,490 +79,730	+322%	+$6.61M	0.35%	58
2023 Q4	$1.93M	Buy	24,760 +21,169	+590%	+$1.54M	0.16%	122
2023 Q3	$246K	Buy	+3,591	New	+$255K	0.03%	262
2022 Q1	–	Sell	-249,062	Closed	-$19.6M	–	432
2021 Q4	$19.6M	Buy	249,062 +244,456	+5,307%	+$18.6M	1.6%	12
2021 Q3	$325K	Buy	+4,606	New	+$335K	0.03%	260

Other funds holding VONG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GeoWealth Management's VONG Position: Q2 2026 in Review

GeoWealth Management increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 39% in Q2 2026, buying an estimated $292K and bringing the position to 8,394 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #308.

GeoWealth Management first reported a position in VONG in Q3 2021 and has held it in 13 quarters since. The position peaked at $19.6M in Q4 2021. 954 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

GeoWealth Management held 8,394 shares of Vanguard Russell 1000 Growth ETF worth $1.07M as of Q2 2026.
GeoWealth Management bought 2,356 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $292K.
Vanguard Russell 1000 Growth ETF made up 0.03% of GeoWealth Management's portfolio in Q2 2026, its #308 holding.
GeoWealth Management first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2021 and has held it in 13 quarters since.
GeoWealth Management's Vanguard Russell 1000 Growth ETF position peaked at $19.6M in Q4 2021.
954 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.