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Roffman Miller Associates’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Roffman Miller 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
Q2 		$4.55M Buy
35,570
+43
+0.1% +$5.34K 0.24% 58
2026
Q1 		$3.9M Sell
35,527
-388
-1% -$45.3K 0.22% 57
2025
Q4 		$4.37M Buy
35,915
+38
+0.1% +$4.63K 0.24% 57
2025
Q3 		$4.32M Buy
35,877
+41
+0.1% +$4.7K 0.24% 56
2025
Q2 		$3.91M Buy
35,836
+42
+0.1% +$4.13K 0.23% 53
2025
Q1 		$3.32M Sell
35,794
-522
-1% -$53K 0.21% 55
2024
Q4 		$3.75M Sell
36,316
-680
-2% -$68.9K 0.23% 55
2024
Q3 		$3.57M Buy
36,996
+103
+0.3% +$9.61K 0.22% 57
2024
Q2 		$3.46M Sell
36,893
-53
-0.1% -$4.66K 0.23% 53
2024
Q1 		$3.2M Sell
36,946
-2,640
-7% -$219K 0.21% 53
2023
Q4 		$3.09M Buy
39,586
+80
+0.2% +$5.82K 0.22% 53
2023
Q3 		$2.7M Buy
39,506
+83
+0.2% +$5.9K 0.21% 50
2023
Q2 		$2.79M Sell
39,423
-182
-0.5% -$11.9K 0.21% 51
2023
Q1 		$2.49M Sell
39,605
-309
-0.8% -$18.3K 0.2% 52
2022
Q4 		$2.2M Buy
39,914
+605
+2% +$34.2K 0.18% 54
2022
Q3 		$2.13M Buy
39,309
+83
+0.2% +$5.02K 0.19% 54
2022
Q2 		$2.21M Buy
39,226
+67
+0.2% +$4.14K 0.19% 54
2022
Q1 		$2.79M Sell
39,159
-3,453
-8% -$242K 0.21% 53
2021
Q4 		$3.35M Buy
42,612
+136
+0.3% +$10.4K 0.23% 53
2021
Q3 		$2.99M Buy
42,476
+61
+0.1% +$4.44K 0.22% 53
2021
Q2 		$2.96M Sell
42,415
-133
-0.3% -$8.82K 0.22% 53
2021
Q1 		$2.66M Buy
42,548
+600
+1% +$37.6K 0.22% 52
2020
Q4 		$2.6M Sell
41,948
-3,264
-7% -$191K 0.23% 53
2020
Q3 		$2.52M Buy
45,212
+164
+0.4% +$8.88K 0.24% 53
2020
Q2 		$2.22M Sell
45,048
-1,628
-3% -$73.8K 0.22% 56
2020
Q1 		$1.8M Sell
46,676
-644
-1% -$28.5K 0.23% 54
2019
Q4 		$2.14M Buy
47,320
+268
+0.6% +$11.5K 0.21% 51
2019
Q3 		$1.93M Hold
47,052
– – 0.2% 51
2019
Q2 		$1.91M Sell
47,052
-5,016
-10% -$200K 0.21% 48
2019
Q1 		$2.01M Buy
52,068
+120
+0.2% +$4.43K 0.23% 46
2018
Q4 		$1.75M Buy
51,948
+16,524
+47% +$597K 0.23% 45
2018
Q3 		$1.42M Buy
+35,424
New +$1.38M 0.16% 52

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Roffman Miller Associates's VONG Position: Q2 2026 in Review

Roffman Miller Associates increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 0.12% in Q2 2026, buying an estimated $5.34K and bringing the position to 35,570 shares worth $4.55M. The position accounts for 0.24% of the portfolio, ranked #58.

Roffman Miller Associates first reported a position in VONG in Q3 2018 and has held it in 32 quarters since. 956 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • Roffman Miller Associates held 35,570 shares of Vanguard Russell 1000 Growth ETF worth $4.55M as of Q2 2026.
  • Roffman Miller Associates bought 43 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $5.34K.
  • Vanguard Russell 1000 Growth ETF made up 0.24% of Roffman Miller Associates's portfolio in Q2 2026, its #58 holding.
  • Roffman Miller Associates first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2018 and has held it in 32 quarters since.
  • 956 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Roffman Miller Associates's 13F filing for Q2 2026, filed 13 Jul 2026.