Modern Wealth Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Modern Wealth Management’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	$296K	Sell	2,676 -582	-18%	-$68K	0.01%	718
2025 Q4	$397K	Sell	3,258 -2,061	-39%	-$251K	0.01%	596
2025 Q3	$641K	Sell	5,319 -4,275	-45%	-$490K	0.01%	460
2025 Q2	$1.05M	Sell	9,594 -100,730	-91%	-$9.92M	0.03%	359
2025 Q1	$10.2M	Buy	110,324 +35,469	+47%	+$3.6M	0.33%	75
2024 Q4	$7.73M	Buy	+74,855	New	+$7.58M	0.29%	79

Other funds holding VONG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Modern Wealth Management's VONG Position: Q1 2026 in Review

Modern Wealth Management reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 18% in Q1 2026, selling an estimated $68K and leaving 2,676 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #718.

Modern Wealth Management first reported a position in VONG in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.2M in Q1 2025. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

Modern Wealth Management held 2,676 shares of Vanguard Russell 1000 Growth ETF worth $296K as of Q1 2026.
Modern Wealth Management sold 582 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $68K.
Vanguard Russell 1000 Growth ETF made up 0.01% of Modern Wealth Management's portfolio in Q1 2026, its #718 holding.
Modern Wealth Management first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2024 and has held it in 6 quarters since.
Modern Wealth Management's Vanguard Russell 1000 Growth ETF position peaked at $10.2M in Q1 2025.
860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.