QC
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Quent Capital’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Quent Capital’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 		$143M Buy
1,119,968
+24,947
+2% +$3.1M 8.79% 1
2026
Q1 		$120M Buy
1,095,021
+41,771
+4% +$4.88M 8.52% 1
2025
Q4 		$128M Sell
1,053,250
-17,154
-2% -$2.09M 9.25% 1
2025
Q3 		$129M Sell
1,070,404
-32,348
-3% -$3.71M 10.81% 1
2025
Q2 		$120M Sell
1,102,752
-66,556
-6% -$6.55M 11.62% 1
2025
Q1 		$109M Sell
1,169,308
-22,524
-2% -$2.29M 11.38% 1
2024
Q4 		$123M Sell
1,191,832
-9,203
-0.8% -$932K 12.73% 1
2024
Q3 		$116M Sell
1,201,035
-29,465
-2% -$2.75M 11.77% 1
2024
Q2 		$115M Buy
1,230,500
+35,381
+3% +$3.11M 12.7% 1
2024
Q1 		$104M Buy
1,195,119
+85,945
+8% +$7.13M 12.11% 1
2023
Q4 		$86.5M Buy
1,109,174
+11,416
+1% +$831K 11.63% 1
2023
Q3 		$75.1M Buy
1,097,758
+4,502
+0.4% +$320K 11.73% 1
2023
Q2 		$77.4M Buy
1,093,256
+65,580
+6% +$4.29M 12.1% 1
2023
Q1 		$64.6M Buy
1,027,676
+222,835
+28% +$13.2M 11.03% 1
2022
Q4 		$44.4M Buy
804,841
+103,637
+15% +$5.86M 8.11% 1
2022
Q3 		$38M Buy
701,204
+83,810
+14% +$5.07M 7.87% 1
2022
Q2 		$34.7M Buy
617,394
+129,277
+26% +$7.98M 7.42% 1
2022
Q1 		$34.8M Buy
488,117
+355,949
+269% +$25M 6.46% 1
2021
Q4 		$10.4M Buy
+132,168
New +$10.1M 2.2% 9

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

Quent Capital's VONG Position: Q2 2026 in Review

Quent Capital increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 2.3% in Q2 2026, buying an estimated $3.1M and bringing the position to 1,119,968 shares worth $143M. The position accounts for 8.79% of the portfolio, ranked #1.

Quent Capital first reported a position in VONG in Q4 2021 and has held it in 19 quarters since. 954 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • Quent Capital held 1,119,968 shares of Vanguard Russell 1000 Growth ETF worth $143M as of Q2 2026.
  • Quent Capital bought 24,947 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $3.1M.
  • Vanguard Russell 1000 Growth ETF made up 8.79% of Quent Capital's portfolio in Q2 2026, its #1 holding.
  • Quent Capital first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 954 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.