NBC Securities’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

NBC Securities’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	$518K	Sell	4,051 -2,460	-38%	-$305K	0.04%	513
2026 Q1	$714K	Sell	6,511 -1,123	-15%	-$131K	0.05%	372
2025 Q4	$929K	Sell	7,634 -198	-3%	-$24.1K	0.07%	297
2025 Q3	$944K	Buy	7,832 +3,080	+65%	+$353K	0.07%	299
2025 Q2	$518K	Buy	4,752 +3,452	+266%	+$340K	0.04%	474
2025 Q1	$120K	Buy	1,300 +1,299	+129,900%	+$132K	0.01%	939
2024 Q4	$134	Sell	1 -1,299	-100%	-$132K	0.01%	865
2024 Q3	$125K	Hold	1,300	–	–	0.01%	921
2024 Q2	$121K	Hold	1,300	–	–	0.01%	899
2024 Q1	$112K	Hold	1,300	–	–	0.01%	941
2023 Q4	$101K	Hold	1,300	–	–	0.01%	945
2023 Q3	$88K	Buy	+1,300	New	+$92.4K	0.01%	977

Other funds holding VONG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

NBC Securities's VONG Position: Q2 2026 in Review

NBC Securities reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 38% in Q2 2026, selling an estimated $305K and leaving 4,051 shares worth $518K. The position accounts for 0.04% of the portfolio, ranked #513.

NBC Securities first reported a position in VONG in Q3 2023 and has held it in 12 quarters since. The position peaked at $944K in Q3 2025. 955 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

NBC Securities held 4,051 shares of Vanguard Russell 1000 Growth ETF worth $518K as of Q2 2026.
NBC Securities sold 2,460 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $305K.
Vanguard Russell 1000 Growth ETF made up 0.04% of NBC Securities's portfolio in Q2 2026, its #513 holding.
NBC Securities first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Vanguard Russell 1000 Growth ETF position peaked at $944K in Q3 2025.
955 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.