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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NTV Asset Management's VONG Position: Q1 2026 in Review

NTV Asset Management held its Vanguard Russell 1000 Growth ETF (VONG) position steady in Q1 2026 at 2,024 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #291.

NTV Asset Management first reported a position in VONG in Q3 2020 and has held it in 9 quarters since. The position peaked at $251K in Q4 2021. 862 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

NTV Asset Management held 2,024 shares of Vanguard Russell 1000 Growth ETF worth $222K as of Q1 2026.
NTV Asset Management left its Vanguard Russell 1000 Growth ETF share count unchanged in Q1 2026.
Vanguard Russell 1000 Growth ETF made up 0.02% of NTV Asset Management's portfolio in Q1 2026, its #291 holding.
NTV Asset Management first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2020 and has held it in 9 quarters since.
NTV Asset Management's Vanguard Russell 1000 Growth ETF position peaked at $251K in Q4 2021.
862 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.