PCA
VONG icon

Providence Capital Advisors’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Providence Capital Advisors’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 		$38.6K Buy
+302
New +$37.5K 0.01% 208
2024
Q4 		– Sell
-566
Closed -$54.7K – 336
2024
Q3 		$54.7K Buy
566
+257
+83% +$24K 0.01% 169
2024
Q2 		$29.1K Hold
309
– – 0.01% 187
2024
Q1 		$26.8K Hold
309
– – 0.01% 190
2023
Q4 		$24.2K Buy
309
+293
+1,831% +$21.3K 0.01% 207
2023
Q3 		$1.09K Hold
16
– – ﹤0.01% 324
2023
Q2 		$1.13K Hold
16
– – ﹤0.01% 285
2023
Q1 		$1.01K Hold
16
– – ﹤0.01% 286
2022
Q4 		$882 Hold
16
– – ﹤0.01% 268
2022
Q3 		$1K Hold
16
– – ﹤0.01% 309
2022
Q2 		$1K Hold
16
– – ﹤0.01% 279
2022
Q1 		$1K Hold
16
– – ﹤0.01% 439
2021
Q4 		$1K Hold
16
– – ﹤0.01% 330
2021
Q3 		$1K Hold
16
– – ﹤0.01% 295
2021
Q2 		$1K Hold
16
– – ﹤0.01% 300
2021
Q1 		$1K Hold
16
– – ﹤0.01% 270
2020
Q4 		$1K Hold
16
– – ﹤0.01% 309
2020
Q3 		$1K Hold
16
– – ﹤0.01% 211
2020
Q2 		$1K Hold
16
– – ﹤0.01% 174
2020
Q1 		$1K Hold
16
– – ﹤0.01% 234
2019
Q4 		$1K Buy
+16
New +$687 ﹤0.01% 261

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

Providence Capital Advisors's VONG Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Vanguard Russell 1000 Growth ETF (VONG) in Q2 2026: 302 shares worth $38.6K. The stake represents 0.01% of the portfolio and ranks #208 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in VONG as recently as Q3 2024.

Providence Capital Advisors first reported a position in VONG in Q4 2019 and has held it in 21 quarters since. The position peaked at $54.7K in Q3 2024. 955 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • Providence Capital Advisors held 302 shares of Vanguard Russell 1000 Growth ETF worth $38.6K as of Q2 2026.
  • Vanguard Russell 1000 Growth ETF was a new Providence Capital Advisors position in Q2 2026.
  • Vanguard Russell 1000 Growth ETF made up 0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #208 holding.
  • Providence Capital Advisors first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2019 and has held it in 21 quarters since.
  • Providence Capital Advisors's Vanguard Russell 1000 Growth ETF position peaked at $54.7K in Q3 2024.
  • 955 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.