Rodgers & Associates
VONG icon

Rodgers & Associates’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Rodgers & Associates’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
Q3 		$8.43M Buy
65,366
+2,124
+3% +$268K 0.8% 30
2026
Q2 		$8.08M Buy
63,242
+340
+0.5% +$42.2K 0.73% 31
2026
Q1 		$6.9M Sell
62,902
-79
-0.1% -$9.23K 0.7% 32
2025
Q4 		$7.67M Sell
62,981
-1,942
-3% -$237K 0.78% 30
2025
Q3 		$7.82M Buy
64,923
+3,510
+6% +$402K 0.81% 30
2025
Q2 		$6.71M Buy
61,413
+6,984
+13% +$687K 0.74% 31
2025
Q1 		$5.05M Buy
54,429
+4,194
+8% +$426K 0.62% 33
2024
Q4 		$5.19M Buy
50,235
+4,130
+9% +$418K 0.62% 33
2024
Q3 		$4.45M Sell
46,105
-392
-0.8% -$36.6K 0.53% 34
2024
Q2 		$4.36M Sell
46,497
-1,099
-2% -$96.6K 0.56% 34
2024
Q1 		$4.13M Sell
47,596
-3,462
-7% -$287K 0.53% 35
2023
Q4 		$3.98M Sell
51,058
-1,201
-2% -$87.4K 0.54% 34
2023
Q3 		$3.58M Sell
52,259
-579
-1% -$41.1K 0.54% 37
2023
Q2 		$3.74M Buy
52,838
+1,226
+2% +$80.2K 0.54% 37
2023
Q1 		$3.25M Buy
51,612
+7,325
+17% +$434K 0.5% 37
2022
Q4 		$2.44M Buy
44,287
+7,726
+21% +$437K 0.4% 40
2022
Q3 		$1.98M Buy
36,561
+2,370
+7% +$143K 0.35% 40
2022
Q2 		$1.92M Buy
34,191
+905
+3% +$55.9K 0.33% 41
2022
Q1 		$2.38M Buy
33,286
+1,736
+6% +$122K 0.36% 41
2021
Q4 		$2.48M Sell
31,550
-88
-0.3% -$6.71K 0.37% 41
2021
Q3 		$2.23M Hold
31,638
– – 0.36% 41
2021
Q2 		$2.21M Sell
31,638
-422
-1% -$28K 0.36% 42
2021
Q1 		$2M Buy
32,060
+6,060
+23% +$379K 0.34% 43
2020
Q4 		$1.61M Buy
+26,000
New +$1.52M 0.29% 41

Other funds holding VONG

Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Aaron Wealth Advisors
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return
LPWM LLC
LPWM LLC Minneapolis, Minnesota $458M AUM 10.8% 1-Year Est. Return
Global Strategic Investment Solutions
Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return
WestHill Financial Advisors
WestHill Financial Advisors San Rafael, California $597M AUM 13.09% 1-Year Est. Return

Rodgers & Associates's VONG Position: Q3 2026 in Review

Rodgers & Associates increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 3.4% in Q3 2026, buying an estimated $268K and bringing the position to 65,366 shares worth $8.43M. The position accounts for 0.8% of the portfolio, ranked #30.

Rodgers & Associates first reported a position in VONG in Q4 2020 and has held it in 24 quarters since. 532 funds tracked by Wall St. Rank hold VONG as of Q3 2026.

  • Rodgers & Associates held 65,366 shares of Vanguard Russell 1000 Growth ETF worth $8.43M as of Q3 2026.
  • Rodgers & Associates bought 2,124 Vanguard Russell 1000 Growth ETF shares in Q3 2026, an estimated $268K.
  • Vanguard Russell 1000 Growth ETF made up 0.8% of Rodgers & Associates's portfolio in Q3 2026, its #30 holding.
  • Rodgers & Associates first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2020 and has held it in 24 quarters since.
  • 532 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.