RFG - Bristol Wealth Advisors’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

RFG - Bristol Wealth 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	$1.37M	Sell	10,688 -120	-1%	-$14.9K	0.33%	61
2026 Q1	$1.19M	Sell	10,808 -10,864	-50%	-$1.27M	0.32%	60
2025 Q4	$2.64M	Sell	21,672 -712	-3%	-$86.8K	0.73%	34
2025 Q3	$2.7M	Sell	22,384 -92,510	-81%	-$10.6M	0.78%	32
2025 Q2	$12.5M	Buy	114,894 +7,826	+7%	+$770K	3.89%	6
2025 Q1	$9.93M	Sell	107,068 -55,315	-34%	-$5.62M	3.33%	7
2024 Q4	$16.8M	Buy	+162,383	New	+$16.4M	5.51%	2

Other funds holding VONG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

RFG - Bristol Wealth Advisors's VONG Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 1.1% in Q2 2026, selling an estimated $14.9K and leaving 10,688 shares worth $1.37M. The position accounts for 0.33% of the portfolio, ranked #61.

RFG - Bristol Wealth Advisors first reported a position in VONG in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.8M in Q4 2024. 954 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

RFG - Bristol Wealth Advisors held 10,688 shares of Vanguard Russell 1000 Growth ETF worth $1.37M as of Q2 2026.
RFG - Bristol Wealth Advisors sold 120 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $14.9K.
Vanguard Russell 1000 Growth ETF made up 0.33% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #61 holding.
RFG - Bristol Wealth Advisors first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2024 and has held it in 7 quarters since.
RFG - Bristol Wealth Advisors's Vanguard Russell 1000 Growth ETF position peaked at $16.8M in Q4 2024.
954 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.