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Integrated Wealth Concepts’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Integrated Wealth Concepts’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 		$7.41M Buy
67,595
+55,491
+458% +$6.48M 0.06% 306
2025
Q4 		$1.47M Sell
12,104
-1,129
-9% -$138K 0.02% 619
2025
Q3 		$1.59M Buy
13,233
+53
+0.4% +$6.07K 0.01% 771
2025
Q2 		$1.44M Sell
13,180
-203
-2% -$20K 0.01% 750
2025
Q1 		$1.24M Buy
13,383
+794
+6% +$80.6K 0.01% 732
2024
Q4 		$1.3M Buy
12,589
+6,973
+124% +$706K 0.02% 713
2024
Q3 		$542K Buy
5,616
+96
+2% +$8.96K 0.01% 1047
2024
Q2 		$518K Buy
5,520
+25
+0.5% +$2.2K 0.01% 1029
2024
Q1 		$476K Sell
5,495
-1,691
-24% -$140K 0.01% 1074
2023
Q4 		$561K Sell
7,186
-429
-6% -$31.2K 0.01% 951
2023
Q3 		$521K Sell
7,615
-124
-2% -$8.81K 0.01% 971
2023
Q2 		$548K Buy
7,739
+3,837
+98% +$251K 0.01% 947
2023
Q1 		$245K Buy
+3,902
New +$231K 0.01% 1154
2020
Q3 		– Sell
-26,256
Closed -$1.29M – 583
2020
Q2 		$1.29M Buy
26,256
+4
+0% +$181 0.09% 138
2020
Q1 		$1.01M Buy
26,252
+1,540
+6% +$68.2K 0.09% 135
2019
Q4 		$1.12M Hold
24,712
– – 0.09% 142
2019
Q3 		$1.01M Buy
+24,712
New +$1.02M 0.11% 126
2019
Q2 		– Sell
-22,568
Closed -$877K – 404
2019
Q1 		$877K Sell
22,568
-216
-0.9% -$7.97K 0.15% 118
2018
Q4 		$766K Buy
+22,784
New +$823K 0.21% 97

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

Integrated Wealth Concepts's VONG Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 458% in Q1 2026, buying an estimated $6.48M and bringing the position to 67,595 shares worth $7.41M. The position accounts for 0.06% of the portfolio, ranked #306.

Integrated Wealth Concepts first reported a position in VONG in Q4 2018 and has held it in 19 quarters since. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

  • Integrated Wealth Concepts held 67,595 shares of Vanguard Russell 1000 Growth ETF worth $7.41M as of Q1 2026.
  • Integrated Wealth Concepts bought 55,491 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $6.48M.
  • Vanguard Russell 1000 Growth ETF made up 0.06% of Integrated Wealth Concepts's portfolio in Q1 2026, its #306 holding.
  • Integrated Wealth Concepts first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2018 and has held it in 19 quarters since.
  • 860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.