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

Goelzer Investment 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	$958K	Sell	7,496 -1,926	-20%	-$239K	0.04%	180
2026 Q1	$1.03M	Sell	9,422 -200	-2%	-$23.4K	0.05%	170
2025 Q4	$1.17M	Sell	9,622 -189	-2%	-$23K	0.05%	151
2025 Q3	$1.18M	Sell	9,811 -263	-3%	-$30.1K	0.06%	146
2025 Q2	$1.1M	Sell	10,074 -61	-0.6%	-$6K	0.06%	147
2025 Q1	$940K	Buy	10,135 +828	+9%	+$84.1K	0.05%	145
2024 Q4	$961K	Sell	9,307 -13,099	-58%	-$1.33M	0.06%	145
2024 Q3	$2.16M	Sell	22,406 -1,913	-8%	-$179K	0.12%	127
2024 Q2	$2.28M	Buy	24,319 +1,195	+5%	+$105K	0.13%	124
2024 Q1	$2M	Sell	23,124 -89	-0.4%	-$7.38K	0.11%	128
2023 Q4	$1.81M	Sell	23,213 -25,451	-52%	-$1.85M	0.12%	126
2023 Q3	$3.33M	Sell	48,664 -4,140	-8%	-$294K	0.23%	97
2023 Q2	$3.74M	Sell	52,804 -523	-1%	-$34.2K	0.32%	92
2023 Q1	$3.35M	Buy	53,327 +615	+1%	+$36.4K	0.29%	102
2022 Q4	$2.91M	Buy	52,712 +4,180	+9%	+$236K	0.25%	107
2022 Q3	$2.64M	Hold	48,532	–	–	0.26%	108
2022 Q2	$2.74M	Buy	48,532 +5,000	+11%	+$309K	0.26%	108
2022 Q1	$3.11M	Hold	43,532	–	–	0.27%	111
2021 Q4	$3.42M	Sell	43,532 -13,500	-24%	-$1.03M	0.28%	105
2021 Q3	$4.02M	Hold	57,032	–	–	0.35%	89
2021 Q2	$3.98M	Hold	57,032	–	–	0.33%	98
2021 Q1	$3.56M	Hold	57,032	–	–	0.31%	101
2020 Q4	$3.53M	Hold	57,032	–	–	0.33%	97
2020 Q3	$3.18M	Hold	57,032	–	–	0.29%	102
2020 Q2	$2.81M	Sell	57,032 -6,120	-10%	-$277K	0.27%	105
2020 Q1	$2.44M	Buy	63,152 +10,000	+19%	+$443K	0.28%	103
2019 Q4	$2.4M	Hold	53,152	–	–	0.21%	129
2019 Q3	$2.18M	Hold	53,152	–	–	0.2%	132
2019 Q2	$2.16M	Buy	53,152 +19,296	+57%	+$768K	0.2%	140
2019 Q1	$1.32M	Buy	33,856 +13,000	+62%	+$480K	0.12%	161
2018 Q4	$701K	Hold	20,856	–	–	0.09%	154
2018 Q3	$833K	Hold	20,856	–	–	0.09%	154
2018 Q2	$767K	Sell	20,856 -13,600	-39%	-$492K	0.09%	154
2018 Q1	$1.2M	Buy	+34,456	New	+$1.24M	0.14%	147

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

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

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

Goelzer Investment Management's VONG Position: Q2 2026 in Review

Goelzer Investment Management reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 20% in Q2 2026, selling an estimated $239K and leaving 7,496 shares worth $958K. The position accounts for 0.04% of the portfolio, ranked #180.

Goelzer Investment Management first reported a position in VONG in Q1 2018 and has held it in 34 quarters since. The position peaked at $4.02M in Q3 2021. 295 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

Goelzer Investment Management held 7,496 shares of Vanguard Russell 1000 Growth ETF worth $958K as of Q2 2026.
Goelzer Investment Management sold 1,926 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $239K.
Vanguard Russell 1000 Growth ETF made up 0.04% of Goelzer Investment Management's portfolio in Q2 2026, its #180 holding.
Goelzer Investment Management first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2018 and has held it in 34 quarters since.
Goelzer Investment Management's Vanguard Russell 1000 Growth ETF position peaked at $4.02M in Q3 2021.
295 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.