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One Capital Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

One Capital 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 		$45.7M Hold
416,362
– – 1.27% 14
2026
Q1 		$45.7M Buy
416,362
+245,706
+144% +$28.7M 1.25% 14
2025
Q4 		$20.8M Buy
170,656
+27,325
+19% +$3.33M 0.63% 30
2025
Q3 		$17.3M Sell
143,331
-19,920
-12% -$2.28M 0.55% 39
2025
Q2 		$17.8M Sell
163,251
-235,954
-59% -$23.2M 0.62% 35
2025
Q1 		$37M Sell
399,205
-24,447
-6% -$2.48M 1.25% 25
2024
Q4 		$43.8M Sell
423,652
-8,385
-2% -$849K 1.45% 18
2024
Q3 		$41.7M Sell
432,037
-3,279
-0.8% -$306K 1.33% 21
2024
Q2 		$40.8M Sell
435,316
-3,693
-0.8% -$325K 1.39% 20
2024
Q1 		$38M Sell
439,009
-3,032
-0.7% -$251K 1.38% 24
2023
Q4 		$34.5M Sell
442,041
-47,117
-10% -$3.43M 1.37% 24
2023
Q3 		$33.5M Buy
489,158
+400,351
+451% +$28.4M 1.49% 22
2023
Q2 		$6.28M Buy
88,807
+19,941
+29% +$1.31M 0.28% 87
2023
Q1 		$4.33M Sell
68,866
-6,315
-8% -$374K 0.21% 113
2022
Q4 		$4.14M Sell
75,181
-10,205
-12% -$577K 0.22% 109
2022
Q3 		$4.63M Buy
85,386
+2,773
+3% +$168K 0.27% 95
2022
Q2 		$4.65M Buy
82,613
+4,088
+5% +$252K 0.28% 93
2022
Q1 		$5.6M Buy
78,525
+12,458
+19% +$875K 0.3% 90
2021
Q4 		$5.19M Buy
66,067
+3,716
+6% +$283K 0.39% 65
2021
Q3 		$4.39M Sell
62,351
-64,955
-51% -$4.73M 0.36% 75
2021
Q2 		$8.89M Buy
+127,306
New +$8.44M 0.79% 29

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

One Capital Management's VONG Position: Q2 2026 in Review

One Capital Management held its Vanguard Russell 1000 Growth ETF (VONG) position steady in Q2 2026 at 416,362 shares worth $45.7M. The position accounts for 1.27% of the portfolio, ranked #14.

One Capital Management first reported a position in VONG in Q2 2021 and has held it in 21 quarters since. 955 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • One Capital Management held 416,362 shares of Vanguard Russell 1000 Growth ETF worth $45.7M as of Q2 2026.
  • One Capital Management left its Vanguard Russell 1000 Growth ETF share count unchanged in Q2 2026.
  • Vanguard Russell 1000 Growth ETF made up 1.27% of One Capital Management's portfolio in Q2 2026, its #14 holding.
  • One Capital Management first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2021 and has held it in 21 quarters since.
  • 955 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.