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Kestra Private Wealth Services’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Kestra Private Wealth 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
Q1 		$20.3M Buy
184,848
+11,133
+6% +$1.3M 0.25% 86
2025
Q4 		$21.1M Buy
173,715
+9,717
+6% +$1.18M 0.26% 79
2025
Q3 		$19.8M Sell
163,998
-14,154
-8% -$1.62M 0.26% 79
2025
Q2 		$19.5M Sell
178,152
-18,312
-9% -$1.8M 0.28% 72
2025
Q1 		$18.2M Sell
196,464
-31,735
-14% -$3.22M 0.3% 69
2024
Q4 		$23.6M Buy
228,199
+40,054
+21% +$4.06M 0.4% 46
2024
Q3 		$18.2M Buy
188,145
+22,806
+14% +$2.13M 0.33% 61
2024
Q2 		$15.5M Sell
165,339
-2,814
-2% -$247K 0.31% 67
2024
Q1 		$14.6M Sell
168,153
-28,322
-14% -$2.35M 0.33% 72
2023
Q4 		$15.3M Buy
196,475
+22,781
+13% +$1.66M 0.39% 61
2023
Q3 		$11.9M Buy
173,694
+39,890
+30% +$2.83M 0.37% 60
2023
Q2 		$9.47M Buy
133,804
+5,440
+4% +$356K 0.32% 76
2023
Q1 		$8.07M Buy
128,364
+19,438
+18% +$1.15M 0.32% 81
2022
Q4 		$6M Sell
108,926
-3,935
-3% -$223K 0.3% 90
2022
Q3 		$6.12M Buy
112,861
+752
+0.7% +$45.5K 0.35% 69
2022
Q2 		$6.31M Buy
112,109
+11,367
+11% +$702K 0.36% 62
2022
Q1 		$7.19M Buy
100,742
+33,517
+50% +$2.35M 0.36% 64
2021
Q4 		$5.28M Buy
67,225
+42,233
+169% +$3.22M 0.25% 97
2021
Q3 		$1.76M Buy
+24,992
New +$1.82M 0.1% 230

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

Kestra Private Wealth Services's VONG Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 6.4% in Q1 2026, buying an estimated $1.3M and bringing the position to 184,848 shares worth $20.3M. The position accounts for 0.25% of the portfolio, ranked #86.

Kestra Private Wealth Services first reported a position in VONG in Q3 2021 and has held it in 19 quarters since. The position peaked at $23.6M in Q4 2024. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

  • Kestra Private Wealth Services held 184,848 shares of Vanguard Russell 1000 Growth ETF worth $20.3M as of Q1 2026.
  • Kestra Private Wealth Services bought 11,133 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $1.3M.
  • Vanguard Russell 1000 Growth ETF made up 0.25% of Kestra Private Wealth Services's portfolio in Q1 2026, its #86 holding.
  • Kestra Private Wealth Services first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2021 and has held it in 19 quarters since.
  • Kestra Private Wealth Services's Vanguard Russell 1000 Growth ETF position peaked at $23.6M in Q4 2024.
  • 860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.