NS
VONG icon

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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return