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
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 $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
UBS AM
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quent Capital's VONG Position: Q1 2026 in Review

Quent Capital increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 4% in Q1 2026, buying an estimated $4.88M and bringing the position to 1,095,021 shares worth $120M. The position accounts for 8.52% of the portfolio, ranked #1.

Quent Capital first reported a position in VONG in Q4 2021 and has held it in 18 quarters since. The position peaked at $129M in Q3 2025. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

  • Quent Capital held 1,095,021 shares of Vanguard Russell 1000 Growth ETF worth $120M as of Q1 2026.
  • Quent Capital bought 41,771 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $4.88M.
  • Vanguard Russell 1000 Growth ETF made up 8.52% of Quent Capital's portfolio in Q1 2026, its #1 holding.
  • Quent Capital first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Vanguard Russell 1000 Growth ETF position peaked at $129M in Q3 2025.
  • 860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.