Pinnacle Associates’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Pinnacle Associates’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	$591K	Sell	5,386 -6	-0.1%	-$701	0.01%	616
2025 Q4	$656K	Sell	5,392 -349	-6%	-$42.5K	0.01%	599
2025 Q3	$692K	Hold	5,741	–	–	0.01%	577
2025 Q2	$627K	Buy	5,741 +71	+1%	+$6.99K	0.01%	588
2025 Q1	$526K	Hold	5,670	–	–	0.01%	605
2024 Q4	$586K	Buy	5,670 +1,930	+52%	+$195K	0.01%	574
2024 Q3	$292K	Sell	3,740 -425	-10%	-$39.7K	0.01%	681
2024 Q2	$391K	Buy	4,165 +125	+3%	+$11K	0.01%	638
2024 Q1	$350K	Buy	4,040 +300	+8%	+$24.9K	0.01%	660
2023 Q4	$292K	Buy	+3,740	New	+$272K	﹤0.01%	691

Other funds holding VONG

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

TIAA-CREF Individual & Institutional Services New York $26B AUM

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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return