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North Star Investment Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

North Star Investment 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
Q2 		$226K Sell
1,770
-410
-19% -$50.9K 0.01% 502
2026
Q1 		$239K Buy
2,180
+3
+0.1% +$351 0.01% 472
2025
Q4 		$265K Buy
2,177
+2
+0.1% +$244 0.02% 405
2025
Q3 		$262K Sell
2,175
-113
-5% -$13K 0.02% 398
2025
Q2 		$250K Buy
2,288
+2
+0.1% +$197 0.02% 394
2025
Q1 		$212K Buy
2,286
+2
+0.1% +$203 0.02% 407
2024
Q4 		$236K Buy
2,284
+3
+0.1% +$304 0.02% 393
2024
Q3 		$220K Buy
2,281
+5
+0.2% +$467 0.02% 401
2024
Q2 		$214K Sell
2,276
-61
-3% -$5.36K 0.02% 397
2024
Q1 		$203K Buy
2,337
+1,290
+123% +$107K 0.01% 414
2023
Q4 		$81.7K Hold
1,047
– – 0.01% 523
2023
Q3 		$71.7K Hold
1,047
– – 0.01% 539
2023
Q2 		$74.1K Buy
1,047
+2
+0.2% +$131 0.01% 547
2023
Q1 		$65.7K Buy
1,045
+2
+0.2% +$119 0.01% 584
2022
Q4 		$57.5K Buy
1,043
+6
+0.6% +$339 0.01% 577
2022
Q3 		$56K Buy
1,037
+2
+0.2% +$121 0.01% 530
2022
Q2 		$58K Buy
+1,035
New +$63.9K 0.01% 528

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

North Star Investment Management's VONG Position: Q2 2026 in Review

North Star Investment Management reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 19% in Q2 2026, selling an estimated $50.9K and leaving 1,770 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #502.

North Star Investment Management first reported a position in VONG in Q2 2022 and has held it in 17 quarters since. The position peaked at $265K in Q4 2025. 958 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • North Star Investment Management held 1,770 shares of Vanguard Russell 1000 Growth ETF worth $226K as of Q2 2026.
  • North Star Investment Management sold 410 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $50.9K.
  • Vanguard Russell 1000 Growth ETF made up 0.01% of North Star Investment Management's portfolio in Q2 2026, its #502 holding.
  • North Star Investment Management first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2022 and has held it in 17 quarters since.
  • North Star Investment Management's Vanguard Russell 1000 Growth ETF position peaked at $265K in Q4 2025.
  • 958 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.