Glass Jacobson Investment Advisors’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Glass Jacobson Investment Advisors’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	$2.73M	Sell	21,327 -55	-0.3%	-$6.83K	0.85%	36
2026 Q1	$2.35M	Buy	21,382 +682	+3%	+$79.7K	0.81%	41
2025 Q4	$2.52M	Sell	20,700 -1,707	-8%	-$208K	0.91%	38
2025 Q3	$2.7M	Sell	22,407 -1,515	-6%	-$174K	0.98%	33
2025 Q2	$2.61M	Buy	23,922 +179	+0.8%	+$17.6K	1.01%	29
2025 Q1	$2.45M	Hold	23,743	–	–	0.81%	34
2024 Q4	$2.45M	Sell	23,743 -128	-0.5%	-$13K	0.81%	34
2024 Q3	$2.3M	Sell	23,871 -104	-0.4%	-$9.7K	0.76%	38
2024 Q2	$2.25M	Sell	23,975 -651	-3%	-$57.2K	0.82%	33
2024 Q1	$2.13M	Buy	24,626 +447	+2%	+$37.1K	0.8%	31
2023 Q4	$1.89M	Buy	24,179 +3,046	+14%	+$222K	0.77%	35
2023 Q3	$1.45M	Buy	21,133 +3,233	+18%	+$230K	0.66%	44
2023 Q2	$1.27M	Buy	+17,900	New	+$1.17M	0.58%	48
2022 Q4	$557K	Buy	+10,097	New	+$571K	0.28%	108

Other funds holding VONG

LPL Financial San Diego, California $445B AUM 25.58% 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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Glass Jacobson Investment Advisors's VONG Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 0.26% in Q2 2026, selling an estimated $6.83K and leaving 21,327 shares worth $2.73M. The position accounts for 0.85% of the portfolio, ranked #36.

Glass Jacobson Investment Advisors first reported a position in VONG in Q4 2022 and has held it in 14 quarters since. 674 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

Glass Jacobson Investment Advisors held 21,327 shares of Vanguard Russell 1000 Growth ETF worth $2.73M as of Q2 2026.
Glass Jacobson Investment Advisors sold 55 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $6.83K.
Vanguard Russell 1000 Growth ETF made up 0.85% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #36 holding.
Glass Jacobson Investment Advisors first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2022 and has held it in 14 quarters since.
674 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.