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
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 0.33% 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 $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return