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Rathbones Group’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Rathbones Group’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 		$400K Hold
3,650
– – ﹤0.01% 483
2025
Q4 		$444K Hold
3,650
– – ﹤0.01% 471
2025
Q3 		$440K Sell
3,650
-300
-8% -$34.4K ﹤0.01% 455
2025
Q2 		$431K Hold
3,950
– – ﹤0.01% 448
2025
Q1 		$367K Hold
3,950
– – ﹤0.01% 448
2024
Q4 		$408K Sell
3,950
-250
-6% -$25.3K ﹤0.01% 437
2024
Q3 		$405K Sell
4,200
-300
-7% -$28K ﹤0.01% 438
2024
Q2 		$422K Sell
4,500
-300
-6% -$26.4K ﹤0.01% 438
2024
Q1 		$416K Buy
4,800
+300
+7% +$24.9K ﹤0.01% 439
2023
Q4 		$351K Hold
4,500
– – ﹤0.01% 452
2023
Q3 		$308K Buy
4,500
+500
+13% +$35.5K ﹤0.01% 471
2023
Q2 		$283K Sell
4,000
-2,000
-33% -$131K ﹤0.01% 340
2023
Q1 		$377K Sell
6,000
-1,200
-17% -$71.1K ﹤0.01% 323
2022
Q4 		$397K Sell
7,200
-1,000
-12% -$56.6K ﹤0.01% 314
2022
Q3 		$445K Hold
8,200
– – 0.01% 297
2022
Q2 		$461K Hold
8,200
– – 0.01% 303
2022
Q1 		$585K Hold
8,200
– – 0.01% 290
2021
Q4 		$644K Hold
8,200
– – 0.01% 285
2021
Q3 		$578K Sell
8,200
-1,000
-11% -$72.7K 0.01% 286
2021
Q2 		$642K Hold
9,200
– – 0.01% 283
2021
Q1 		$575K Sell
9,200
-2,508
-21% -$157K 0.01% 281
2020
Q4 		$725K Hold
11,708
– – 0.01% 251
2020
Q3 		$652K Hold
11,708
– – 0.01% 241
2020
Q2 		$578K Hold
11,708
– – 0.01% 236
2020
Q1 		$453K Hold
11,708
– – 0.01% 220
2019
Q4 		$530K Buy
+11,708
New +$503K 0.01% 228

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

Rathbones Group's VONG Position: Q1 2026 in Review

Rathbones Group held its Vanguard Russell 1000 Growth ETF (VONG) position steady in Q1 2026 at 3,650 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Rathbones Group first reported a position in VONG in Q4 2019 and has held it in 26 quarters since. The position peaked at $725K in Q4 2020. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

  • Rathbones Group held 3,650 shares of Vanguard Russell 1000 Growth ETF worth $400K as of Q1 2026.
  • Rathbones Group left its Vanguard Russell 1000 Growth ETF share count unchanged in Q1 2026.
  • Vanguard Russell 1000 Growth ETF made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #483 holding.
  • Rathbones Group first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • Rathbones Group's Vanguard Russell 1000 Growth ETF position peaked at $725K in Q4 2020.
  • 860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.