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NorthRock Partners’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

NorthRock Partners’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 		$293K Sell
2,671
-40
-1% -$4.67K ﹤0.01% 533
2025
Q4 		$330K Sell
2,711
-225
-8% -$27.4K 0.01% 456
2025
Q3 		$354K Buy
2,936
+169
+6% +$19.4K 0.01% 649
2025
Q2 		$302K Sell
2,767
-1,867
-40% -$184K 0.01% 529
2025
Q1 		$430K Buy
4,634
+898
+24% +$91.2K 0.01% 384
2024
Q4 		$386K Sell
3,736
-58
-2% -$5.87K 0.01% 414
2024
Q3 		$366K Buy
3,794
+922
+32% +$86K 0.01% 439
2024
Q2 		$270K Buy
2,872
+57
+2% +$5.01K 0.01% 507
2024
Q1 		$244K Sell
2,815
-325
-10% -$27K 0.01% 536
2023
Q4 		$245K Buy
+3,140
New +$229K 0.01% 497
2023
Q3 		– Sell
-2,946
Closed -$208K – 373
2023
Q2 		$208K Buy
+2,946
New +$193K 0.02% 290
2023
Q1 		– Sell
-4,645
Closed -$256K – 364
2022
Q4 		$256K Sell
4,645
-95
-2% -$5.38K 0.03% 280
2022
Q3 		$257K Sell
4,740
-227
-5% -$13.7K 0.03% 238
2022
Q2 		$280K Sell
4,967
-1,262
-20% -$77.9K 0.03% 236
2022
Q1 		$445K Buy
6,229
+10
+0.2% +$702 0.04% 190
2021
Q4 		$488K Buy
6,219
+10
+0.2% +$762 0.04% 176
2021
Q3 		$438K Sell
6,209
-41
-0.7% -$2.98K 0.04% 171
2021
Q2 		$436K Sell
6,250
-18,678
-75% -$1.24M 0.04% 156
2021
Q1 		$389K Buy
24,928
+18,696
+300% +$1.17M 0.04% 143
2020
Q4 		$386K Sell
6,232
-36
-0.6% -$2.11K 0.04% 149
2020
Q3 		$349K Buy
6,268
+24
+0.4% +$1.3K 0.04% 145
2020
Q2 		$308K Buy
+6,244
New +$283K 0.04% 157
2020
Q1 		– Sell
-4,464
Closed -$202K – 283
2019
Q4 		$202K Buy
+4,464
New +$192K 0.02% 254

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

NorthRock Partners's VONG Position: Q1 2026 in Review

NorthRock Partners reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 1.5% in Q1 2026, selling an estimated $4.67K and leaving 2,671 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

NorthRock Partners first reported a position in VONG in Q4 2019 and has held it in 23 quarters since. The position peaked at $488K in Q4 2021. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

  • NorthRock Partners held 2,671 shares of Vanguard Russell 1000 Growth ETF worth $293K as of Q1 2026.
  • NorthRock Partners sold 40 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $4.67K.
  • Vanguard Russell 1000 Growth ETF made up ﹤0.01% of NorthRock Partners's portfolio in Q1 2026, its #533 holding.
  • NorthRock Partners first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2019 and has held it in 23 quarters since.
  • NorthRock Partners's Vanguard Russell 1000 Growth ETF position peaked at $488K in Q4 2021.
  • 860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.