Quent Long Short Global Small Cap Fund’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025 Q4	$128M	Buy	+1,053,250	New	+$128M	10.39%	1

Other funds holding VONG

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's VONG Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Vanguard Russell 1000 Growth ETF (VONG) in Q4 2025: 1,053,250 shares worth $128M. The stake represents 10.39% of the portfolio and ranks #1 among its holdings.

856 funds tracked by Wall St. Rank hold VONG as of Q4 2025.

Quent Long Short Global Small Cap Fund held 1,053,250 shares of Vanguard Russell 1000 Growth ETF worth $128M as of Q4 2025.
Vanguard Russell 1000 Growth ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Vanguard Russell 1000 Growth ETF made up 10.39% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #1 holding.
856 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.