Per Stirling Capital Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Per Stirling Capital 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 Q1	$398K	Buy	3,629 +17	+0.5%	+$1.99K	0.04%	222
2025 Q4	$440K	Buy	3,612 +11	+0.3%	+$1.34K	0.05%	199
2025 Q3	$434K	Sell	3,601 -456	-11%	-$52.3K	0.05%	194
2025 Q2	$443K	Buy	4,057 +480	+13%	+$47.2K	0.06%	181
2025 Q1	$332K	Buy	3,577 +14	+0.4%	+$1.42K	0.05%	206
2024 Q4	$368K	Buy	3,563 +20	+0.6%	+$2.02K	0.05%	198
2024 Q3	$342K	Buy	3,543 +534	+18%	+$49.8K	0.05%	216
2024 Q2	$282K	Buy	3,009 +84	+3%	+$7.38K	0.05%	209
2024 Q1	$253K	Buy	2,925 +6	+0.2%	+$498	0.04%	204
2023 Q4	$228K	Buy	+2,919	New	+$212K	0.04%	192
2023 Q3	–	Sell	-2,909	Closed	-$206K	–	207
2023 Q2	$206K	Sell	2,909 -55,304	-95%	-$3.62M	0.04%	189
2023 Q1	$3.66M	Buy	+58,213	New	+$3.45M	0.79%	33

Other funds holding VONG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Per Stirling Capital Management's VONG Position: Q1 2026 in Review

Per Stirling Capital Management increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 0.47% in Q1 2026, buying an estimated $1.99K and bringing the position to 3,629 shares worth $398K. The position accounts for 0.04% of the portfolio, ranked #222.

Per Stirling Capital Management first reported a position in VONG in Q1 2023 and has held it in 12 quarters since. The position peaked at $3.66M in Q1 2023. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

Per Stirling Capital Management held 3,629 shares of Vanguard Russell 1000 Growth ETF worth $398K as of Q1 2026.
Per Stirling Capital Management bought 17 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $1.99K.
Vanguard Russell 1000 Growth ETF made up 0.04% of Per Stirling Capital Management's portfolio in Q1 2026, its #222 holding.
Per Stirling Capital Management first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2023 and has held it in 12 quarters since.
Per Stirling Capital Management's Vanguard Russell 1000 Growth ETF position peaked at $3.66M in Q1 2023.
860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.