Invesco
VONG icon

Invesco’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Invesco’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 		$633K Sell
5,774
-471
-8% -$55K ﹤0.01% 3056
2025
Q4 		$760K Buy
6,245
+1,476
+31% +$180K ﹤0.01% 3032
2025
Q3 		$575K Buy
4,769
+420
+10% +$48.1K ﹤0.01% 3177
2025
Q2 		$475K Buy
+4,349
New +$428K ﹤0.01% 3177
2022
Q1 		– Sell
-31,874
Closed -$2.5M – 4113
2021
Q4 		$2.5M Hold
31,874
– – ﹤0.01% 2714
2021
Q3 		$2.25M Sell
31,874
-1,557
-5% -$113K ﹤0.01% 2764
2021
Q2 		$2.33M Sell
33,431
-3,337
-9% -$221K ﹤0.01% 2784
2021
Q1 		$2.3M Sell
36,768
-720
-2% -$45.1K ﹤0.01% 2722
2020
Q4 		$2.32M Sell
37,488
-3,296
-8% -$193K ﹤0.01% 2565
2020
Q3 		$2.27M Hold
40,784
– – ﹤0.01% 2430
2020
Q2 		$2.01M Sell
40,784
-7,076
-15% -$321K ﹤0.01% 2473
2020
Q1 		$1.85M Sell
47,860
-5,408
-10% -$240K ﹤0.01% 2438
2019
Q4 		$2.41M Buy
53,268
+612
+1% +$26.3K ﹤0.01% 2569
2019
Q3 		$2.16M Sell
52,656
-13,320
-20% -$549K ﹤0.01% 2594
2019
Q2 		$2.68M Sell
65,976
-4,712
-7% -$187K ﹤0.01% 2543
2019
Q1 		$2.75M Sell
70,688
-5,964
-8% -$220K ﹤0.01% 2409
2018
Q4 		$2.58M Buy
76,652
+580
+0.8% +$21K ﹤0.01% 2379
2018
Q3 		$3.04M Hold
76,072
– – ﹤0.01% 2475
2018
Q2 		$2.8M Sell
76,072
-2,600
-3% -$94.1K ﹤0.01% 2533
2018
Q1 		$2.75M Buy
78,672
+224
+0.3% +$8.05K ﹤0.01% 2339
2017
Q4 		$2.71M Sell
78,448
-4,012
-5% -$135K ﹤0.01% 2375
2017
Q3 		$2.65M Buy
82,460
+284
+0.3% +$8.91K ﹤0.01% 2367
2017
Q2 		$2.5M Buy
82,176
+12,368
+18% +$372K ﹤0.01% 2387
2017
Q1 		$2.04M Hold
69,808
– – ﹤0.01% 2580
2016
Q4 		$1.88M Buy
+69,808
New +$1.86M ﹤0.01% 2622
2014
Q1 		– Sell
-68,100
Closed -$1.5M – 4289
2013
Q4 		$1.5M Hold
68,100
– – ﹤0.01% 2852
2013
Q3 		$1.36M Buy
68,100
+57,900
+568% +$1.14M ﹤0.01% 2822
2013
Q2 		$190K Buy
+10,200
New +$192K ﹤0.01% 3685

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

Invesco's VONG Position: Q1 2026 in Review

Invesco reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 7.5% in Q1 2026, selling an estimated $55K and leaving 5,774 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #3056.

Invesco first reported a position in VONG in Q2 2013 and has held it in 28 quarters since. The position peaked at $3.04M in Q3 2018. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

  • Invesco held 5,774 shares of Vanguard Russell 1000 Growth ETF worth $633K as of Q1 2026.
  • Invesco sold 471 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $55K.
  • Vanguard Russell 1000 Growth ETF made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3056 holding.
  • Invesco first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2013 and has held it in 28 quarters since.
  • Invesco's Vanguard Russell 1000 Growth ETF position peaked at $3.04M in Q3 2018.
  • 860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.