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One Day In July LLC’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

One Day In July LLC’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 		$4.5M Sell
35,203
-971
-3% -$120K 0.31% 35
2026
Q1 		$3.97M Buy
36,174
+1,038
+3% +$121K 0.32% 37
2025
Q4 		$4.28M Sell
35,136
-2,085
-6% -$254K 0.35% 36
2025
Q3 		$4.49M Buy
37,221
+2,440
+7% +$280K 0.38% 38
2025
Q2 		$3.8M Buy
34,781
+3,841
+12% +$378K 0.34% 40
2025
Q1 		$2.87M Sell
30,940
-715
-2% -$72.6K 0.29% 42
2024
Q4 		$3.27M Buy
31,655
+1,673
+6% +$169K 0.34% 43
2024
Q3 		$2.89M Buy
29,982
+794
+3% +$74.1K 0.33% 43
2024
Q2 		$2.74M Sell
29,188
-4,453
-13% -$391K 0.34% 44
2024
Q1 		$2.92M Sell
33,641
-1,339
-4% -$111K 0.39% 41
2023
Q4 		$2.73M Sell
34,980
-1,542
-4% -$112K 0.41% 35
2023
Q3 		$2.5M Buy
36,522
+2,827
+8% +$201K 0.44% 31
2023
Q2 		$2.38M Sell
33,695
-172
-0.5% -$11.3K 0.43% 31
2023
Q1 		$2.13M Buy
33,867
+1,680
+5% +$99.6K 0.41% 34
2022
Q4 		$1.77M Sell
32,187
-3,855
-11% -$218K 0.37% 36
2022
Q3 		$1.95M Buy
36,042
+105
+0.3% +$6.35K 0.46% 29
2022
Q2 		$2.02M Buy
35,937
+3,197
+10% +$197K 0.47% 29
2022
Q1 		$2.34M Buy
32,740
+2,205
+7% +$155K 0.5% 28
2021
Q4 		$2.4M Buy
30,535
+5,174
+20% +$394K 0.5% 26
2021
Q3 		$1.79M Buy
25,361
+7,463
+42% +$543K 0.44% 25
2021
Q2 		$1.25M Buy
17,898
+5,190
+41% +$344K 0.32% 28
2021
Q1 		$794K Buy
12,708
+3,292
+35% +$206K 0.23% 33
2020
Q4 		$583K Buy
9,416
+3,192
+51% +$187K 0.2% 36
2020
Q3 		$347K Buy
+6,224
New +$337K 0.12% 41

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 Day In July LLC's VONG Position: Q2 2026 in Review

One Day In July LLC reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 2.7% in Q2 2026, selling an estimated $120K and leaving 35,203 shares worth $4.5M. The position accounts for 0.31% of the portfolio, ranked #35.

One Day In July LLC first reported a position in VONG in Q3 2020 and has held it in 24 quarters since. 957 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • One Day In July LLC held 35,203 shares of Vanguard Russell 1000 Growth ETF worth $4.5M as of Q2 2026.
  • One Day In July LLC sold 971 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $120K.
  • Vanguard Russell 1000 Growth ETF made up 0.31% of One Day In July LLC's portfolio in Q2 2026, its #35 holding.
  • One Day In July LLC first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2020 and has held it in 24 quarters since.
  • 957 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.