NTV Asset Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

NTV Asset 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 Q3	$261K	Hold	2,024	–	–	0.02%	295
2026 Q2	$259K	Hold	2,024	–	–	0.03%	282
2026 Q1	$222K	Hold	2,024	–	–	0.02%	291
2025 Q4	$246K	Hold	2,024	–	–	0.03%	278
2025 Q3	$244K	Hold	2,024	–	–	0.03%	280
2025 Q2	$221K	Buy	+2,024	New	+$199K	0.03%	271
2025 Q1	–	Sell	-2,000	Closed	-$207K	–	285
2024 Q4	$207K	Buy	+2,000	New	+$203K	0.03%	262
2022 Q1	–	Sell	-3,200	Closed	-$251K	–	272
2021 Q4	$251K	Hold	3,200	–	–	0.04%	230
2021 Q3	$226K	Hold	3,200	–	–	0.04%	244
2021 Q2	$223K	Buy	+3,200	New	+$212K	0.04%	236
2020 Q4	–	Sell	-4,000	Closed	-$223K	–	219
2020 Q3	$223K	Buy	+4,000	New	+$217K	0.05%	181

Other funds holding VONG

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

NTV Asset Management's VONG Position: Q3 2026 in Review

NTV Asset Management held its Vanguard Russell 1000 Growth ETF (VONG) position steady in Q3 2026 at 2,024 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #295.

NTV Asset Management first reported a position in VONG in Q3 2020 and has held it in 11 quarters since. 666 funds tracked by Wall St. Rank hold VONG as of Q3 2026.

NTV Asset Management held 2,024 shares of Vanguard Russell 1000 Growth ETF worth $261K as of Q3 2026.
NTV Asset Management left its Vanguard Russell 1000 Growth ETF share count unchanged in Q3 2026.
Vanguard Russell 1000 Growth ETF made up 0.02% of NTV Asset Management's portfolio in Q3 2026, its #295 holding.
NTV Asset Management first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2020 and has held it in 11 quarters since.
666 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.