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Great Valley Advisor Group’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Great Valley Advisor Group’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 		$10.1M Sell
79,007
-104
-0.1% -$12.9K 0.16% 136
2026
Q1 		$8.68M Sell
79,111
-8,363
-10% -$977K 0.16% 135
2025
Q4 		$10.7M Sell
87,474
-8,641
-9% -$1.05M 0.2% 105
2025
Q3 		$11.6M Sell
96,115
-6,103
-6% -$699K 0.23% 95
2025
Q2 		$11.2M Sell
102,218
-7,800
-7% -$768K 0.25% 96
2025
Q1 		$10.2M Sell
110,018
-4,880
-4% -$496K 0.22% 111
2024
Q4 		$11.9M Sell
114,898
-2,478
-2% -$251K 0.27% 96
2024
Q3 		$11.3M Buy
117,376
+1,184
+1% +$110K 0.28% 92
2024
Q2 		$10.9M Buy
116,192
+1,954
+2% +$172K 0.31% 87
2024
Q1 		$9.9M Sell
114,238
-36,643
-24% -$3.04M 0.3% 88
2023
Q4 		$11.8M Sell
150,881
-21,910
-13% -$1.59M 0.41% 63
2023
Q3 		$11.8M Buy
172,791
+8,539
+5% +$607K 0.49% 55
2023
Q2 		$11.6M Buy
164,252
+18,611
+13% +$1.22M 0.49% 55
2023
Q1 		$9.16M Buy
145,641
+46,970
+48% +$2.78M 0.43% 58
2022
Q4 		$5.44M Buy
98,671
+15,957
+19% +$903K 0.28% 91
2022
Q3 		$4.48M Buy
82,714
+26,154
+46% +$1.58M 0.25% 98
2022
Q2 		$3.18M Buy
56,560
+4,008
+8% +$248K 0.18% 146
2022
Q1 		$3.75M Buy
52,552
+9,704
+23% +$681K 0.22% 117
2021
Q4 		$3.37M Buy
42,848
+452
+1% +$34.5K 0.21% 123
2021
Q3 		$2.99M Buy
42,396
+3,526
+9% +$256K 0.21% 124
2021
Q2 		$2.71M Sell
38,870
-5,294
-12% -$351K 0.2% 131
2021
Q1 		$2.76M Sell
44,164
-75,736
-63% -$4.74M 0.27% 92
2020
Q4 		$7.43M Buy
119,900
+9,800
+9% +$574K 0.77% 26
2020
Q3 		$6.13M Sell
110,100
-23,656
-18% -$1.28M 0.75% 23
2020
Q2 		$6.6M Buy
133,756
+14,660
+12% +$664K 1.08% 13
2020
Q1 		$4.61M Buy
119,096
+36,596
+44% +$1.62M 1.22% 10
2019
Q4 		$3.73M Buy
82,500
+13,444
+19% +$577K 0.83% 22
2019
Q3 		$2.83M Buy
69,056
+7,592
+12% +$313K 0.68% 36
2019
Q2 		$2.49M Buy
61,464
+9,916
+19% +$394K 0.63% 43
2019
Q1 		$2M Buy
+51,548
New +$1.9M 0.64% 37

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Great Valley Advisor Group's VONG Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 0.13% in Q2 2026, selling an estimated $12.9K and leaving 79,007 shares worth $10.1M. The position accounts for 0.16% of the portfolio, ranked #136.

Great Valley Advisor Group first reported a position in VONG in Q1 2019 and has held it in 30 quarters since. The position peaked at $11.9M in Q4 2024. 955 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • Great Valley Advisor Group held 79,007 shares of Vanguard Russell 1000 Growth ETF worth $10.1M as of Q2 2026.
  • Great Valley Advisor Group sold 104 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $12.9K.
  • Vanguard Russell 1000 Growth ETF made up 0.16% of Great Valley Advisor Group's portfolio in Q2 2026, its #136 holding.
  • Great Valley Advisor Group first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2019 and has held it in 30 quarters since.
  • Great Valley Advisor Group's Vanguard Russell 1000 Growth ETF position peaked at $11.9M in Q4 2024.
  • 955 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.