Pathstone Holdings
VONG icon

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

Pathstone 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
Q2 		$177M Buy
1,386,338
+134,757
+11% +$16.7M 0.52% 33
2026
Q1 		$137M Buy
1,251,581
+102,638
+9% +$12M 0.55% 29
2025
Q4 		$140M Buy
1,148,943
+177,537
+18% +$21.6M 0.54% 31
2025
Q3 		$117M Buy
971,406
+35,100
+4% +$4.02M 0.45% 36
2025
Q2 		$102M Buy
936,306
+125,843
+16% +$12.4M 0.4% 41
2025
Q1 		$75.2M Buy
810,463
+19,259
+2% +$1.96M 0.33% 53
2024
Q4 		$81.7M Buy
791,204
+35,096
+5% +$3.55M 0.36% 42
2024
Q3 		$73M Buy
756,108
+25,548
+3% +$2.38M 0.32% 54
2024
Q2 		$68.5M Buy
730,560
+673,167
+1,173% +$59.2M 0.31% 54
2024
Q1 		$4.97M Buy
57,393
+1,516
+3% +$126K 0.02% 510
2023
Q4 		$4.36M Buy
+55,877
New +$4.07M 0.02% 469

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

Pathstone Holdings's VONG Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 11% in Q2 2026, buying an estimated $16.7M and bringing the position to 1,386,338 shares worth $177M. The position accounts for 0.52% of the portfolio, ranked #33.

Pathstone Holdings first reported a position in VONG in Q4 2023 and has held it in 11 quarters since. 954 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • Pathstone Holdings held 1,386,338 shares of Vanguard Russell 1000 Growth ETF worth $177M as of Q2 2026.
  • Pathstone Holdings bought 134,757 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $16.7M.
  • Vanguard Russell 1000 Growth ETF made up 0.52% of Pathstone Holdings's portfolio in Q2 2026, its #33 holding.
  • Pathstone Holdings first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • 954 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.