HBK Sorce Advisory’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

HBK Sorce Advisory’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	$19.7M	Sell	155,213 -11,459	-7%	-$1.34M	0.39%	26
2025 Q4	$19.6M	Sell	166,672 -7,762	-4%	-$946K	0.45%	23
2025 Q3	$21M	Sell	174,434 -7,755	-4%	-$889K	0.53%	18
2025 Q2	$19.9M	Sell	182,189 -9,770	-5%	-$962K	0.54%	19
2025 Q1	$17.8M	Sell	191,959 -18,523	-9%	-$1.88M	0.52%	19
2024 Q4	$21.7M	Sell	210,482 -9,982	-5%	-$1.01M	0.66%	16
2024 Q3	$21.3M	Sell	220,464 -17,245	-7%	-$1.61M	0.65%	15
2024 Q2	$22.3M	Sell	237,709 -42,289	-15%	-$3.72M	0.78%	13
2024 Q1	$24.3M	Sell	279,998 -87,067	-24%	-$7.22M	0.86%	12
2023 Q4	$28.6M	Sell	367,065 -604,898	-62%	-$44M	1.11%	11
2023 Q3	$66.5M	Sell	971,963 -1,912	-0.2%	-$136K	2.93%	5
2023 Q2	$68.9M	Sell	973,875 -19,286	-2%	-$1.26M	2.91%	5
2023 Q1	$62.5M	Sell	993,161 -953,815	-49%	-$56.5M	2.83%	5
2022 Q4	$107M	Buy	1,946,976 +941,373	+94%	+$53.3M	2.89%	4
2022 Q3	$54.5M	Buy	1,005,603 +8,238	+0.8%	+$498K	3.65%	4
2022 Q2	$56.1M	Buy	997,365 +29,926	+3%	+$1.85M	4.14%	4
2022 Q1	$69M	Buy	967,439 +70,639	+8%	+$4.96M	3.78%	3
2021 Q4	$70.4M	Buy	896,800 +43,512	+5%	+$3.32M	3.56%	4
2021 Q3	$60.1M	Buy	853,288 +849,894	+25,041%	+$61.8M	3.31%	5
2021 Q2	$237K	Buy	+3,394	New	+$225K	0.01%	507

Other funds holding VONG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HBK Sorce Advisory's VONG Position: Q1 2026 in Review

HBK Sorce Advisory reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 6.9% in Q1 2026, selling an estimated $1.34M and leaving 155,213 shares worth $19.7M. The position accounts for 0.39% of the portfolio, ranked #26.

HBK Sorce Advisory first reported a position in VONG in Q2 2021 and has held it in 20 quarters since. The position peaked at $107M in Q4 2022. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

HBK Sorce Advisory held 155,213 shares of Vanguard Russell 1000 Growth ETF worth $19.7M as of Q1 2026.
HBK Sorce Advisory sold 11,459 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $1.34M.
Vanguard Russell 1000 Growth ETF made up 0.39% of HBK Sorce Advisory's portfolio in Q1 2026, its #26 holding.
HBK Sorce Advisory first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2021 and has held it in 20 quarters since.
HBK Sorce Advisory's Vanguard Russell 1000 Growth ETF position peaked at $107M in Q4 2022.
860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.