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McAdam LLC’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

McAdam LLC’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 		$872K Sell
6,820
-1,005
-13% -$125K 0.03% 187
2026
Q1 		$858K Sell
7,825
-882
-10% -$103K 0.04% 178
2025
Q4 		$1.06M Buy
8,707
+316
+4% +$38.5K 0.05% 148
2025
Q3 		$1.01M Buy
8,391
+21
+0.3% +$2.41K 0.05% 143
2025
Q2 		$914K Sell
8,370
-202
-2% -$19.9K 0.05% 145
2025
Q1 		$795K Sell
8,572
-3,241
-27% -$329K 0.05% 141
2024
Q4 		$1.22M Buy
11,813
+532
+5% +$53.9K 0.07% 122
2024
Q3 		$1.09M Sell
11,281
-210
-2% -$19.6K 0.06% 123
2024
Q2 		$1.08M Sell
11,491
-183
-2% -$16.1K 0.06% 115
2024
Q1 		$1.01M Sell
11,674
-525
-4% -$43.5K 0.06% 118
2023
Q4 		$952K Sell
12,199
-177
-1% -$12.9K 0.07% 116
2023
Q3 		$847K Sell
12,376
-341
-3% -$24.2K 0.07% 121
2023
Q2 		$900K Sell
12,717
-1,280
-9% -$83.8K 0.07% 116
2023
Q1 		$880K Buy
13,997
+96
+0.7% +$5.69K 0.08% 119
2022
Q4 		$1.09M Sell
13,901
-1,040
-7% -$58.8K 0.11% 72
2022
Q3 		$810K Buy
14,941
+1,351
+10% +$81.7K 0.09% 105
2022
Q2 		$765K Sell
13,590
-2,310
-15% -$143K 0.08% 111
2022
Q1 		$1.14M Buy
15,900
+1,999
+14% +$140K 0.11% 80
2021
Q4 		$1.09M Sell
13,901
-196
-1% -$14.9K 0.11% 72
2021
Q3 		$993K Sell
14,097
-124
-0.9% -$9.02K 0.11% 73
2021
Q2 		$1.03M Sell
14,221
-227
-2% -$15.1K 0.12% 71
2021
Q1 		$903K Sell
14,448
-32
-0.2% -$2K 0.13% 69
2020
Q4 		$898K Sell
14,480
-312
-2% -$18.3K 0.14% 67
2020
Q3 		$824K Sell
14,792
-300
-2% -$16.2K 0.16% 54
2020
Q2 		$744K Buy
15,092
+8,240
+120% +$373K 0.16% 56
2020
Q1 		$265K Buy
+6,852
New +$304K 0.07% 79
2018
Q4 		– Sell
-136
Closed -$5K – 600
2018
Q3 		$5K Buy
136
+4
+3% +$155 ﹤0.01% 424
2018
Q2 		$5K Hold
132
– – ﹤0.01% 409
2018
Q1 		$5K Buy
+132
New +$4.74K ﹤0.01% 417

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
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
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
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

McAdam LLC's VONG Position: Q2 2026 in Review

McAdam LLC reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 13% in Q2 2026, selling an estimated $125K and leaving 6,820 shares worth $872K. The position accounts for 0.03% of the portfolio, ranked #187.

McAdam LLC first reported a position in VONG in Q1 2018 and has held it in 29 quarters since. The position peaked at $1.22M in Q4 2024. 958 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • McAdam LLC held 6,820 shares of Vanguard Russell 1000 Growth ETF worth $872K as of Q2 2026.
  • McAdam LLC sold 1,005 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $125K.
  • Vanguard Russell 1000 Growth ETF made up 0.03% of McAdam LLC's portfolio in Q2 2026, its #187 holding.
  • McAdam LLC first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2018 and has held it in 29 quarters since.
  • McAdam LLC's Vanguard Russell 1000 Growth ETF position peaked at $1.22M in Q4 2024.
  • 958 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.