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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
Q2 		$394K Buy
3,082
+411
+15% +$51K 0.01% 480
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 $1.55T 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
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

NorthRock Partners's VONG Position: Q2 2026 in Review

NorthRock Partners increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 15% in Q2 2026, buying an estimated $51K and bringing the position to 3,082 shares worth $394K. The position accounts for 0.01% of the portfolio, ranked #480.

NorthRock Partners first reported a position in VONG in Q4 2019 and has held it in 24 quarters since. The position peaked at $488K in Q4 2021. 957 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • NorthRock Partners held 3,082 shares of Vanguard Russell 1000 Growth ETF worth $394K as of Q2 2026.
  • NorthRock Partners bought 411 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $51K.
  • Vanguard Russell 1000 Growth ETF made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #480 holding.
  • NorthRock Partners first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2019 and has held it in 24 quarters since.
  • NorthRock Partners's Vanguard Russell 1000 Growth ETF position peaked at $488K in Q4 2021.
  • 957 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.