Principal Street Partners’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Principal Street Partners’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	$837K	Hold	7,633	–	–	0.14%	89
2025 Q4	$929K	Hold	7,633	–	–	0.16%	79
2025 Q3	$920K	Sell	7,633 -7,633	-50%	-$875K	0.15%	84
2025 Q2	$1.67M	Buy	15,266 +5,089	+50%	+$501K	0.16%	85
2025 Q1	$944K	Hold	10,177	–	–	0.18%	73
2024 Q4	$1.05M	Hold	10,177	–	–	0.21%	69
2024 Q3	$955K	Hold	10,177	–	–	0.16%	81
2024 Q2	$955K	Hold	10,177	–	–	0.17%	73
2024 Q1	$882K	Hold	10,177	–	–	0.17%	79
2023 Q4	$794K	Sell	10,177 -10,177	-50%	-$741K	0.19%	79
2023 Q3	$1.39M	Buy	20,354 +10,177	+100%	+$723K	0.28%	68
2023 Q2	$720K	Hold	10,177	–	–	0.17%	86
2023 Q1	$640K	Hold	10,177	–	–	0.16%	93
2022 Q4	$561K	Sell	10,177 -15,815	-61%	-$895K	0.14%	107
2022 Q3	$1.41M	Sell	25,992 -1,227	-5%	-$74.2K	0.38%	58
2022 Q2	$1.53M	Hold	27,219	–	–	0.4%	58
2022 Q1	$1.94M	Buy	27,219 +15,838	+139%	+$1.11M	0.45%	55
2021 Q4	$894K	Buy	+11,381	New	+$868K	0.22%	85

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

Principal Street Partners's VONG Position: Q1 2026 in Review

Principal Street Partners held its Vanguard Russell 1000 Growth ETF (VONG) position steady in Q1 2026 at 7,633 shares worth $837K. The position accounts for 0.14% of the portfolio, ranked #89.

Principal Street Partners first reported a position in VONG in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.94M in Q1 2022. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

Principal Street Partners held 7,633 shares of Vanguard Russell 1000 Growth ETF worth $837K as of Q1 2026.
Principal Street Partners left its Vanguard Russell 1000 Growth ETF share count unchanged in Q1 2026.
Vanguard Russell 1000 Growth ETF made up 0.14% of Principal Street Partners's portfolio in Q1 2026, its #89 holding.
Principal Street Partners first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2021 and has held it in 18 quarters since.
Principal Street Partners's Vanguard Russell 1000 Growth ETF position peaked at $1.94M in Q1 2022.
860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Principal Street Partners's 13F filing for Q1 2026, filed 15 May 2026.