Old Mission Capital’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Old Mission Capital’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	–	Sell	-6,587	Closed	-$802K	–	1292
2025 Q4	$802K	Sell	6,587 -10,013	-60%	-$1.22M	0.02%	497
2025 Q3	$2M	Buy	+16,600	New	+$1.9M	0.04%	247
2025 Q2	–	Sell	-6,200	Closed	-$575K	–	1329
2025 Q1	$575K	Hold	6,200	–	–	0.01%	553
2024 Q4	$640K	Buy	6,200 +500	+9%	+$50.6K	0.01%	526
2024 Q3	$550K	Buy	+5,700	New	+$532K	0.01%	710
2023 Q2	–	Sell	-7,045	Closed	-$443K	–	1555
2023 Q1	$443K	Buy	+7,045	New	+$418K	0.01%	822
2021 Q1	–	Sell	-3,552	Closed	-$220K	–	906
2020 Q4	$220K	Sell	3,552 -336	-9%	-$19.7K	0.01%	479
2020 Q3	$217K	Sell	3,888 -25,312	-87%	-$1.37M	0.02%	387
2020 Q2	$1.44M	Buy	+29,200	New	+$1.32M	0.1%	149

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

Old Mission Capital's VONG Position: Q1 2026 in Review

Old Mission Capital sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q1 2026, closing a stake of 6,587 shares — an estimated $802K sold.

Old Mission Capital first reported a position in VONG in Q2 2020 and held it in 9 quarters. The position peaked at $2M in Q3 2025. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

Old Mission Capital reported no remaining Vanguard Russell 1000 Growth ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 6,587 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $802K.
Old Mission Capital first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2020 and held it in 9 quarters.
Old Mission Capital's Vanguard Russell 1000 Growth ETF position peaked at $2M in Q3 2025.
860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.