Oppenheimer & Co’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Oppenheimer & Co’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	$6.18M	Buy	56,329 +31,222	+124%	+$3.65M	0.08%	287
2025 Q4	$3.06M	Buy	25,107 +5,474	+28%	+$667K	0.04%	426
2025 Q3	$2.37M	Buy	19,633 +2,542	+15%	+$291K	0.03%	547
2025 Q2	$1.87M	Buy	17,091 +10,185	+147%	+$1M	0.02%	605
2025 Q1	$641K	Buy	6,906 +2,926	+74%	+$297K	0.01%	990
2024 Q4	$411K	Buy	3,980 +243	+7%	+$24.6K	0.01%	1139
2024 Q3	$361K	Buy	3,737 +43	+1%	+$4.01K	0.01%	1158
2024 Q2	$347K	Sell	3,694 -40	-1%	-$3.52K	0.01%	1134
2024 Q1	$324K	Sell	3,734 -1,507	-29%	-$125K	0.01%	1152
2023 Q4	$409K	Buy	5,241 +34	+0.7%	+$2.48K	0.01%	1035
2023 Q3	$356K	Buy	5,207 +75	+1%	+$5.33K	0.01%	1076
2023 Q2	$363K	Sell	5,132 -480	-9%	-$31.4K	0.01%	1092
2023 Q1	$353K	Sell	5,612 -104	-2%	-$6.16K	0.01%	1082
2022 Q4	$315K	Buy	5,716 +54	+1%	+$3.06K	0.01%	1067
2022 Q3	$307K	Buy	5,662 +1,655	+41%	+$100K	0.01%	1058
2022 Q2	$226K	Buy	+4,007	New	+$247K	﹤0.01%	1217
2021 Q4	–	Sell	-4,000	Closed	-$282K	–	1578
2021 Q3	$282K	Hold	4,000	–	–	0.01%	1256
2021 Q2	$279K	Sell	4,000 -4,560	-53%	-$302K	0.01%	1274
2021 Q1	$535K	Buy	8,560 +3,700	+76%	+$232K	0.01%	939
2020 Q4	$301K	Buy	+4,860	New	+$285K	0.01%	1081
2020 Q1	–	Sell	-10,000	Closed	-$452K	–	1338
2019 Q4	$452K	Sell	10,000 -160	-2%	-$6.87K	0.01%	877
2019 Q3	$417K	Buy	+10,160	New	+$419K	0.01%	865
2018 Q4	–	Sell	-8,800	Closed	-$352K	–	1362
2018 Q3	$352K	Hold	8,800	–	–	0.01%	1003
2018 Q2	$323K	Hold	8,800	–	–	0.01%	1032
2018 Q1	$307K	Hold	8,800	–	–	0.01%	1045
2017 Q4	$304K	Hold	8,800	–	–	0.01%	1048
2017 Q3	$282K	Buy	8,800 +800	+10%	+$25.1K	0.01%	1059
2017 Q2	$243K	Sell	8,000 -400	-5%	-$12K	0.01%	1102
2017 Q1	$245K	Hold	8,400	–	–	0.01%	1076
2016 Q4	$226K	Hold	8,400	–	–	0.01%	1114
2016 Q3	$224K	Sell	8,400 -200	-2%	-$5.33K	0.01%	1090
2016 Q2	$220K	Hold	8,600	–	–	0.01%	1063
2016 Q1	$220K	Hold	8,600	–	–	0.01%	1065
2015 Q4	$219K	Hold	8,600	–	–	0.01%	1087
2015 Q3	$205K	Sell	8,600 -12,000	-58%	-$303K	0.01%	1158
2015 Q2	$521K	Hold	20,600	–	–	0.01%	857
2015 Q1	$523K	Buy	20,600 +6,000	+41%	+$150K	0.01%	848
2014 Q4	$358K	Hold	14,600	–	–	0.01%	959
2014 Q3	$344K	Buy	14,600 +4,600	+46%	+$108K	0.01%	1013
2014 Q2	$233K	Hold	10,000	–	–	0.01%	1183
2014 Q1	$222K	Sell	10,000 -4,000	-29%	-$88.1K	0.01%	1185
2013 Q4	$309K	Hold	14,000	–	–	0.01%	1000
2013 Q3	$280K	Hold	14,000	–	–	0.01%	1001
2013 Q2	$260K	Buy	+14,000	New	+$263K	0.01%	990

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

Oppenheimer & Co's VONG Position: Q1 2026 in Review

Oppenheimer & Co increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 124% in Q1 2026, buying an estimated $3.65M and bringing the position to 56,329 shares worth $6.18M. The position accounts for 0.08% of the portfolio, ranked #287.

Oppenheimer & Co first reported a position in VONG in Q2 2013 and has held it in 44 quarters since. 862 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

Oppenheimer & Co held 56,329 shares of Vanguard Russell 1000 Growth ETF worth $6.18M as of Q1 2026.
Oppenheimer & Co bought 31,222 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $3.65M.
Vanguard Russell 1000 Growth ETF made up 0.08% of Oppenheimer & Co's portfolio in Q1 2026, its #287 holding.
Oppenheimer & Co first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2013 and has held it in 44 quarters since.
862 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.