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 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 $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

RFG - Bristol Wealth Advisors's VONG Position: Q1 2026 in Review

RFG - Bristol Wealth Advisors reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 50% in Q1 2026, selling an estimated $1.27M and leaving 10,808 shares worth $1.19M. The position accounts for 0.32% of the portfolio, ranked #60.

RFG - Bristol Wealth Advisors first reported a position in VONG in Q4 2024 and has held it in 6 quarters since. The position peaked at $16.8M in Q4 2024. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

RFG - Bristol Wealth Advisors held 10,808 shares of Vanguard Russell 1000 Growth ETF worth $1.19M as of Q1 2026.
RFG - Bristol Wealth Advisors sold 10,864 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $1.27M.
Vanguard Russell 1000 Growth ETF made up 0.32% of RFG - Bristol Wealth Advisors's portfolio in Q1 2026, its #60 holding.
RFG - Bristol Wealth Advisors first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2024 and has held it in 6 quarters since.
RFG - Bristol Wealth Advisors's Vanguard Russell 1000 Growth ETF position peaked at $16.8M in Q4 2024.
860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.