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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.49M Buy
11,689
+5,589
+92% +$694K 0.12% 61
2026
Q1
$669K Buy
+6,100
New +$713K 0.06% 67

Other funds holding VONG

Matrix Asset Advisors's VONG Position: Q2 2026 in Review

Matrix Asset Advisors increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 92% in Q2 2026, buying an estimated $694K and bringing the position to 11,689 shares worth $1.49M. The position accounts for 0.12% of the portfolio, ranked #61.

Matrix Asset Advisors first reported a position in VONG in Q1 2026 and has held it in 2 quarters since. 151 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • Matrix Asset Advisors held 11,689 shares of Vanguard Russell 1000 Growth ETF worth $1.49M as of Q2 2026.
  • Matrix Asset Advisors bought 5,589 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $694K.
  • Vanguard Russell 1000 Growth ETF made up 0.12% of Matrix Asset Advisors's portfolio in Q2 2026, its #61 holding.
  • Matrix Asset Advisors first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2026 and has held it in 2 quarters since.
  • 151 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

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