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LVW Advisors’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

LVW Advisors’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 		$36.8M Sell
288,259
-31,420
-10% -$3.9M 3.18% 8
2026
Q1 		$35.1M Sell
319,679
-92,948
-23% -$10.9M 3.34% 8
2025
Q4 		$50.2M Sell
412,627
-39,585
-9% -$4.83M 5.09% 4
2025
Q3 		$54.5M Sell
452,212
-46,273
-9% -$5.3M 5.56% 3
2025
Q2 		$54.4M Buy
498,485
+245
+0% +$24.1K 5.94% 3
2025
Q1 		$46.2M Buy
498,240
+30,488
+7% +$3.1M 5.53% 4
2024
Q4 		$48.3M Buy
467,752
+1,274
+0.3% +$129K 5.82% 3
2024
Q3 		$45M Sell
466,478
-8,543
-2% -$797K 5.73% 3
2024
Q2 		$44.6M Buy
475,021
+12,903
+3% +$1.13M 6.51% 3
2024
Q1 		$40.1M Sell
462,118
-51,198
-10% -$4.25M 6.78% 2
2023
Q4 		$40M Buy
513,316
+9,236
+2% +$672K 7.5% 2
2023
Q3 		$34.5M Sell
504,080
-42,525
-8% -$3.02M 7.12% 2
2023
Q2 		$38.7M Sell
546,605
-31,532
-5% -$2.06M 7.44% 2
2023
Q1 		$36.4M Buy
578,137
+10,041
+2% +$595K 7.11% 2
2022
Q4 		$31.3M Sell
568,096
-3,648
-0.6% -$206K 6.37% 2
2022
Q3 		$31M Sell
571,744
-30,449
-5% -$1.84M 6.93% 2
2022
Q2 		$33.9M Sell
602,193
-60,672
-9% -$3.75M 6.89% 2
2022
Q1 		$47.3M Sell
662,865
-184
-0% -$12.9K 8% 1
2021
Q4 		$52.1M Sell
663,049
-8,825
-1% -$673K 8.87% 1
2021
Q3 		$47.3M Sell
671,874
-2,459
-0.4% -$179K 8.16% 1
2021
Q2 		$47.1M Buy
674,333
+8,345
+1% +$553K 8.36% 1
2021
Q1 		$41.6M Sell
665,988
-46,008
-6% -$2.88M 7.99% 2
2020
Q4 		$44.1M Sell
711,996
-12,480
-2% -$731K 8.85% 1
2020
Q3 		$40.4M Sell
724,476
-19,072
-3% -$1.03M 8.9% 1
2020
Q2 		$36.7M Buy
743,548
+34,640
+5% +$1.57M 8.85% 1
2020
Q1 		$27.4M Buy
708,908
+386,660
+120% +$17.1M 7.3% 2
2019
Q4 		$14.6M Buy
322,248
+74,108
+30% +$3.18M 3.3% 8
2019
Q3 		$10.2M Buy
248,140
+75,696
+44% +$3.12M 2.52% 8
2019
Q2 		$7M Buy
172,444
+74,896
+77% +$2.98M 1.93% 13
2019
Q1 		$3.79M Buy
+97,548
New +$3.6M 1.01% 24

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LVW Advisors's VONG Position: Q2 2026 in Review

LVW Advisors reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 9.8% in Q2 2026, selling an estimated $3.9M and leaving 288,259 shares worth $36.8M. The position accounts for 3.18% of the portfolio, ranked #8.

LVW Advisors first reported a position in VONG in Q1 2019 and has held it in 30 quarters since. The position peaked at $54.5M in Q3 2025. 954 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • LVW Advisors held 288,259 shares of Vanguard Russell 1000 Growth ETF worth $36.8M as of Q2 2026.
  • LVW Advisors sold 31,420 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $3.9M.
  • Vanguard Russell 1000 Growth ETF made up 3.18% of LVW Advisors's portfolio in Q2 2026, its #8 holding.
  • LVW Advisors first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2019 and has held it in 30 quarters since.
  • LVW Advisors's Vanguard Russell 1000 Growth ETF position peaked at $54.5M in Q3 2025.
  • 954 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.