Keating Financial Advisory Services’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Keating Financial Advisory Services’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	$93K	Hold	728	–	–	0.01%	513
2026 Q1	$79.9K	Hold	728	–	–	0.01%	511
2025 Q4	$88.6K	Buy	+728	New	+$88.8K	0.01%	526

Other funds holding VONG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Keating Financial Advisory Services's VONG Position: Q2 2026 in Review

Keating Financial Advisory Services held its Vanguard Russell 1000 Growth ETF (VONG) position steady in Q2 2026 at 728 shares worth $93K. The position accounts for 0.01% of the portfolio, ranked #513.

Keating Financial Advisory Services first reported a position in VONG in Q4 2025 and has held it in 3 quarters since. 958 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

Keating Financial Advisory Services held 728 shares of Vanguard Russell 1000 Growth ETF worth $93K as of Q2 2026.
Keating Financial Advisory Services left its Vanguard Russell 1000 Growth ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 Growth ETF made up 0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #513 holding.
Keating Financial Advisory Services first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2025 and has held it in 3 quarters since.
958 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.