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Kozak & Associates’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Kozak & Associates’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 		– Sell
-33
Closed -$4.04K – 457
2025
Q4 		$4.04K Buy
+33
New +$4.02K ﹤0.01% 321
2024
Q3 		– Hold
0
– – – 391
2024
Q2 		– Hold
0
– – – 383

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kozak & Associates's VONG Position: Q1 2026 in Review

Kozak & Associates sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q1 2026, closing a stake of 33 shares — an estimated $4.04K sold.

Kozak & Associates first reported a position in VONG in Q4 2025 and held it in 1 quarter. The position peaked at $4.04K in Q4 2025. 867 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

  • Kozak & Associates reported no remaining Vanguard Russell 1000 Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Kozak & Associates sold 33 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $4.04K.
  • Kozak & Associates first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2025 and held it in 1 quarter.
  • Kozak & Associates's Vanguard Russell 1000 Growth ETF position peaked at $4.04K in Q4 2025.
  • 867 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Kozak & Associates's 13F filing for Q1 2026, filed 14 Apr 2026.