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Opus Capital Group’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Opus Capital Group’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 		$463K Buy
4,225
+1
+0% +$117 0.05% 79
2025
Q4 		$514K Sell
4,224
-9,505
-69% -$1.16M 0.06% 74
2025
Q3 		$1.65M Sell
13,729
-979
-7% -$112K 0.19% 46
2025
Q2 		$1.61M Buy
14,708
+1
+0% +$98 0.19% 44
2025
Q1 		$1.36M Buy
14,707
+1
+0% +$102 0.18% 41
2024
Q4 		$1.52M Sell
14,706
-20
-0.1% -$2.02K 0.19% 41
2024
Q3 		$1.42M Buy
14,726
+3
+0% +$280 0.18% 41
2024
Q2 		$1.38M Hold
14,723
– – 0.2% 41
2024
Q1 		$1.28M Buy
14,723
+1
+0% +$83 0.19% 43
2023
Q4 		$1.15M Sell
14,722
-23
-0.2% -$1.67K 0.19% 43
2023
Q3 		$1.01M Buy
14,745
+2
+0% +$142 0.18% 40
2023
Q2 		$1.04M Sell
14,743
-463
-3% -$30.3K 0.18% 42
2023
Q1 		$956K Sell
15,206
-450
-3% -$26.7K 0.18% 43
2022
Q4 		$863K Sell
15,656
-587
-4% -$33.2K 0.17% 46
2022
Q3 		$881K Hold
16,243
– – 0.19% 39
2022
Q2 		$914K Hold
16,243
– – 0.19% 41
2022
Q1 		$1.16M Hold
16,243
– – 0.23% 42
2021
Q4 		$1.28M Sell
16,243
-159
-1% -$12.1K 0.26% 35
2021
Q3 		$1.16M Sell
16,402
-40
-0.2% -$2.91K 0.26% 35
2021
Q2 		$1.15M Buy
16,442
+510
+3% +$33.8K 0.26% 38
2021
Q1 		$996K Hold
15,932
– – 0.24% 40
2020
Q4 		$987K Sell
15,932
-644
-4% -$37.7K 0.25% 42
2020
Q3 		$924K Hold
16,576
– – 0.27% 43
2020
Q2 		$818K Sell
16,576
-480
-3% -$21.8K 0.25% 48
2020
Q1 		$660K Sell
17,056
-244
-1% -$10.8K 0.23% 51
2019
Q4 		$783K Hold
17,300
– – 0.23% 58
2019
Q3 		$710K Hold
17,300
– – 0.22% 58
2019
Q2 		$702K Sell
17,300
-400
-2% -$15.9K 0.21% 56
2019
Q1 		$688K Hold
17,700
– – 0.18% 121
2018
Q4 		$595K Sell
17,700
-5,604
-24% -$202K 0.12% 130
2018
Q3 		$931K Sell
23,304
-33,908
-59% -$1.32M 0.21% 110
2018
Q2 		$2.1M Sell
57,212
-4,068
-7% -$147K 0.51% 57
2018
Q1 		$2.14M Sell
61,280
-3,640
-6% -$131K 0.54% 45
2017
Q4 		$2.24M Sell
64,920
-776
-1% -$26.1K 0.49% 81
2017
Q3 		$2.11M Buy
65,696
+2,068
+3% +$64.9K 0.48% 84
2017
Q2 		$1.94M Sell
63,628
-4,204
-6% -$127K 0.38% 82
2017
Q1 		$1.98M Sell
67,832
-1,928
-3% -$54.8K 0.26% 84
2016
Q4 		$1.88M Sell
69,760
-536
-0.8% -$14.3K 0.28% 75
2016
Q3 		$1.88M Buy
70,296
+26,800
+62% +$715K 0.39% 77
2016
Q2 		$1.11M Buy
43,496
+4,800
+12% +$123K 0.25% 89
2016
Q1 		$990K Buy
38,696
+3,604
+10% +$87.3K 0.22% 102
2015
Q4 		$895K Buy
35,092
+11,292
+47% +$289K 0.15% 127
2015
Q3 		$568K Sell
23,800
-80
-0.3% -$2.02K 0.1% 149
2015
Q2 		$604K Hold
23,880
– – 0.09% 155
2015
Q1 		$606K Buy
23,880
+3,000
+14% +$75.2K 0.1% 151
2014
Q4 		$512K Buy
+20,880
New +$501K 0.07% 155

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Opus Capital Group's VONG Position: Q1 2026 in Review

Opus Capital Group increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 0.02% in Q1 2026, buying an estimated $117 and bringing the position to 4,225 shares worth $463K. The position accounts for 0.05% of the portfolio, ranked #79.

Opus Capital Group first reported a position in VONG in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.24M in Q4 2017. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

  • Opus Capital Group held 4,225 shares of Vanguard Russell 1000 Growth ETF worth $463K as of Q1 2026.
  • Opus Capital Group bought 1 Vanguard Russell 1000 Growth ETF share in Q1 2026, an estimated $117.
  • Vanguard Russell 1000 Growth ETF made up 0.05% of Opus Capital Group's portfolio in Q1 2026, its #79 holding.
  • Opus Capital Group first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2014 and has held it in 46 quarters since.
  • Opus Capital Group's Vanguard Russell 1000 Growth ETF position peaked at $2.24M in Q4 2017.
  • 860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Opus Capital Group's 13F filing for Q1 2026, filed 30 Apr 2026.