Osaic Holdings
VONG icon

Osaic Holdings’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Osaic Holdings’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 		$152M Sell
1,382,090
-25,921
-2% -$3.03M 0.22% 84
2025
Q4 		$171M Sell
1,408,011
-160,948
-10% -$19.6M 0.25% 67
2025
Q3 		$187M Buy
1,568,959
+569,059
+57% +$65.2M 0.26% 68
2025
Q2 		$109M Sell
999,900
-21,234
-2% -$2.09M 0.19% 102
2025
Q1 		$94.8M Buy
1,021,134
+415,300
+69% +$42.2M 0.21% 93
2024
Q4 		$62.6M Buy
605,834
+84,236
+16% +$8.53M 0.14% 141
2024
Q3 		$50.4M Buy
521,598
+21,224
+4% +$1.98M 0.11% 180
2024
Q2 		$46.9M Buy
500,374
+32,932
+7% +$2.89M 0.11% 182
2024
Q1 		$40.5M Buy
467,442
+216,787
+86% +$18M 0.09% 216
2023
Q4 		$19.6M Sell
250,655
-150,352
-37% -$10.9M 0.03% 490
2023
Q3 		$27.4M Buy
401,007
+135,199
+51% +$9.6M 0.04% 434
2023
Q2 		$18.8M Buy
265,808
+19,587
+8% +$1.28M 0.03% 487
2023
Q1 		$15.5M Sell
246,221
-133,904
-35% -$7.94M 0.03% 551
2022
Q4 		$21M Sell
380,125
-42,450
-10% -$2.4M 0.04% 421
2022
Q3 		$22.9M Buy
422,575
+5,293
+1% +$320K 0.05% 335
2022
Q2 		$23.5M Buy
417,282
+71,656
+21% +$4.43M 0.05% 329
2022
Q1 		$24.5M Buy
345,626
+17,767
+5% +$1.25M 0.05% 359
2021
Q4 		$25.8M Sell
327,859
-175
-0.1% -$13.3K 0.05% 350
2021
Q3 		$23.1M Buy
328,034
+17,498
+6% +$1.27M 0.05% 359
2021
Q2 		$21.7M Buy
310,536
+47,080
+18% +$3.12M 0.05% 363
2021
Q1 		$16.5M Sell
263,456
-30,900
-10% -$1.93M 0.04% 406
2020
Q4 		$18.2M Buy
294,356
+6,076
+2% +$356K 0.05% 338
2020
Q3 		$16.1M Buy
288,280
+35,808
+14% +$1.94M 0.05% 332
2020
Q2 		$12.5M Sell
252,472
-56,852
-18% -$2.58M 0.04% 372
2020
Q1 		$9.77M Buy
+309,324
New +$13.7M 0.04% 380

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

Osaic Holdings's VONG Position: Q1 2026 in Review

Osaic Holdings reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 1.8% in Q1 2026, selling an estimated $3.03M and leaving 1,382,090 shares worth $152M. The position accounts for 0.22% of the portfolio, ranked #84.

Osaic Holdings first reported a position in VONG in Q1 2020 and has held it in 25 quarters since. The position peaked at $187M in Q3 2025. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

  • Osaic Holdings held 1,382,090 shares of Vanguard Russell 1000 Growth ETF worth $152M as of Q1 2026.
  • Osaic Holdings sold 25,921 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $3.03M.
  • Vanguard Russell 1000 Growth ETF made up 0.22% of Osaic Holdings's portfolio in Q1 2026, its #84 holding.
  • Osaic Holdings first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Vanguard Russell 1000 Growth ETF position peaked at $187M in Q3 2025.
  • 860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.