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

Northcape 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 		– Sell
-2,000
Closed -$244K – 149
2025
Q4 		$244K Sell
2,000
-156
-7% -$19K 0.07% 131
2025
Q3 		$260K Hold
2,156
– – 0.08% 126
2025
Q2 		$235K Buy
+2,156
New +$212K 0.07% 130

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 $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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 $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Northcape Wealth Management sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q1 2026, closing a stake of 2,000 shares — an estimated $244K sold.

Northcape Wealth Management first reported a position in VONG in Q2 2025 and held it in 3 quarters. The position peaked at $260K in Q3 2025. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

  • Northcape Wealth Management reported no remaining Vanguard Russell 1000 Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Northcape Wealth Management sold 2,000 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $244K.
  • Northcape Wealth Management first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2025 and held it in 3 quarters.
  • Northcape Wealth Management's Vanguard Russell 1000 Growth ETF position peaked at $260K in Q3 2025.
  • 860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.