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

Occidental 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 Q2	$238K	Hold	1,865	–	–	0.02%	278
2026 Q1	$205K	Sell	1,865 -155	-8%	-$18.1K	0.02%	265
2025 Q4	$246K	Hold	2,020	–	–	0.03%	238
2025 Q3	$243K	Hold	2,020	–	–	0.03%	236
2025 Q2	$221K	Buy	+2,020	New	+$199K	0.03%	239
2025 Q1	–	Sell	-2,090	Closed	-$216K	–	271
2024 Q4	$216K	Hold	2,090	–	–	0.03%	199
2024 Q3	$202K	Buy	+2,090	New	+$195K	0.03%	205

Other funds holding VONG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Occidental Asset Management's VONG Position: Q2 2026 in Review

Occidental Asset Management held its Vanguard Russell 1000 Growth ETF (VONG) position steady in Q2 2026 at 1,865 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #278.

Occidental Asset Management first reported a position in VONG in Q3 2024 and has held it in 7 quarters since. The position peaked at $246K in Q4 2025. 954 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

Occidental Asset Management held 1,865 shares of Vanguard Russell 1000 Growth ETF worth $238K as of Q2 2026.
Occidental Asset Management left its Vanguard Russell 1000 Growth ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 Growth ETF made up 0.02% of Occidental Asset Management's portfolio in Q2 2026, its #278 holding.
Occidental Asset Management first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2024 and has held it in 7 quarters since.
Occidental Asset Management's Vanguard Russell 1000 Growth ETF position peaked at $246K in Q4 2025.
954 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.