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O'Shaughnessy Asset Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

O'Shaughnessy Asset 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 		$16.1M Buy
125,786
+13,136
+12% +$1.63M 0.07% 265
2026
Q1 		$12.4M Buy
112,650
+18,318
+19% +$2.14M 0.06% 336
2025
Q4 		$11.5M Buy
94,332
+6,386
+7% +$779K 0.06% 324
2025
Q3 		$10.6M Buy
87,946
+3,060
+4% +$351K 0.06% 320
2025
Q2 		$9.27M Sell
84,886
-33,408
-28% -$3.29M 0.06% 321
2025
Q1 		$11M Sell
118,294
-5,901
-5% -$599K 0.09% 262
2024
Q4 		$12.8M Sell
124,195
-4,267
-3% -$432K 0.11% 192
2024
Q3 		$12.7M Buy
128,462
+30,543
+31% +$2.85M 0.11% 206
2024
Q2 		$9.19M Buy
97,919
+4,521
+5% +$397K 0.09% 240
2024
Q1 		$8.09M Buy
93,398
+20,047
+27% +$1.66M 0.09% 257
2023
Q4 		$5.72M Buy
73,351
+21,560
+42% +$1.57M 0.08% 283
2023
Q3 		$3.54M Buy
51,791
+47,633
+1,146% +$3.38M 0.05% 349
2023
Q2 		$294K Sell
4,158
-1,829
-31% -$120K ﹤0.01% 1061
2023
Q1 		$377K Buy
+5,987
New +$355K 0.01% 967
2021
Q4 		– Sell
-63
Closed -$4K – 2457
2021
Q3 		$4K Buy
+63
New +$4.58K ﹤0.01% 2395

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 22.9% 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

O'Shaughnessy Asset Management's VONG Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 12% in Q2 2026, buying an estimated $1.63M and bringing the position to 125,786 shares worth $16.1M. The position accounts for 0.07% of the portfolio, ranked #265.

O'Shaughnessy Asset Management first reported a position in VONG in Q3 2021 and has held it in 15 quarters since. 958 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • O'Shaughnessy Asset Management held 125,786 shares of Vanguard Russell 1000 Growth ETF worth $16.1M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 13,136 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $1.63M.
  • Vanguard Russell 1000 Growth ETF made up 0.07% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #265 holding.
  • O'Shaughnessy Asset Management first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2021 and has held it in 15 quarters since.
  • 958 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.