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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
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
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

GeoWealth Management's VONG Position: Q1 2026 in Review

GeoWealth Management reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 7.6% in Q1 2026, selling an estimated $58.4K and leaving 6,038 shares worth $662K. The position accounts for 0.02% of the portfolio, ranked #404.

GeoWealth Management first reported a position in VONG in Q3 2021 and has held it in 12 quarters since. The position peaked at $19.6M in Q4 2021. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

  • GeoWealth Management held 6,038 shares of Vanguard Russell 1000 Growth ETF worth $662K as of Q1 2026.
  • GeoWealth Management sold 500 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $58.4K.
  • Vanguard Russell 1000 Growth ETF made up 0.02% of GeoWealth Management's portfolio in Q1 2026, its #404 holding.
  • GeoWealth Management first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2021 and has held it in 12 quarters since.
  • GeoWealth Management's Vanguard Russell 1000 Growth ETF position peaked at $19.6M in Q4 2021.
  • 860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.