Royal Fund Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Royal Fund Management’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	$11.6M	Sell	90,994 -2,503	-3%	-$311K	0.97%	26
2026 Q1	$11.3M	Buy	93,497 +9,405	+11%	+$1.1M	1.08%	19
2025 Q4	$10.2M	Buy	84,092 +32,874	+64%	+$4.01M	0.93%	29
2025 Q3	$6.18M	Sell	51,218 -30,764	-38%	-$3.53M	0.74%	38
2025 Q2	$8.96M	Sell	81,982 -979	-1%	-$96.4K	0.89%	24
2025 Q1	$7.72M	Sell	82,961 -82,557	-50%	-$8.39M	0.86%	22
2024 Q4	$17.2M	Sell	165,518 -100	-0.1%	-$10.1K	1.6%	9
2024 Q3	$16M	Buy	165,618 +86,044	+108%	+$8.03M	0.96%	19
2024 Q2	$7.49M	Sell	79,574 -30,574	-28%	-$2.69M	0.61%	27
2024 Q1	$9.55M	Buy	110,148 +742	+0.7%	+$61.5K	0.94%	18
2023 Q4	$8.54M	Buy	109,406 +105	+0.1%	+$7.64K	0.95%	19
2023 Q3	$7.48M	Buy	109,301 +4,805	+5%	+$341K	1.01%	24
2023 Q2	$7.39M	Buy	104,496 +1,542	+1%	+$101K	0.92%	26
2023 Q1	$6.47M	Buy	102,954 +1,463	+1%	+$86.7K	0.93%	29
2022 Q4	$5.59M	Buy	101,491 +4,148	+4%	+$235K	0.89%	34
2022 Q3	$5.28M	Sell	97,343 -2,348	-2%	-$142K	0.96%	29
2022 Q2	$5.61M	Sell	99,691 -3,086	-3%	-$191K	0.93%	34
2022 Q1	$7.33M	Buy	102,777 +1,084	+1%	+$76.1K	1.06%	27
2021 Q4	$7.99M	Buy	101,693 +4,090	+4%	+$312K	1.14%	23
2021 Q3	$6.88M	Buy	97,603 +5,002	+5%	+$364K	1%	32
2021 Q2	$6.46M	Buy	92,601 +6,641	+8%	+$440K	1.07%	29
2021 Q1	$5.37M	Buy	85,960 +9,212	+12%	+$577K	0.98%	34
2020 Q4	$4.75M	Buy	76,748 +13,240	+21%	+$775K	1.01%	33
2020 Q3	$3.54M	Buy	63,508 +24,392	+62%	+$1.32M	0.9%	48
2020 Q2	$1.93M	Buy	39,116 +12,764	+48%	+$579K	0.68%	64
2020 Q1	$1.02M	Sell	26,352 -5,324	-17%	-$236K	0.42%	64
2019 Q4	$1.43M	Buy	31,676 +13,000	+70%	+$558K	0.36%	61
2019 Q3	$766K	Buy	18,676 +5,592	+43%	+$230K	0.21%	69
2019 Q2	$530K	Buy	13,084 +3,404	+35%	+$135K	0.16%	73
2019 Q1	$376K	Buy	9,680 +4,788	+98%	+$177K	0.12%	87
2018 Q4	$164K	Buy	+4,892	New	+$177K	0.07%	114

Other funds holding VONG

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

HFA

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PCTC

Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Royal Fund Management's VONG Position: Q2 2026 in Review

Royal Fund Management reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 2.7% in Q2 2026, selling an estimated $311K and leaving 90,994 shares worth $11.6M. The position accounts for 0.97% of the portfolio, ranked #26.

Royal Fund Management first reported a position in VONG in Q4 2018 and has held it in 31 quarters since. The position peaked at $17.2M in Q4 2024. 179 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

Royal Fund Management held 90,994 shares of Vanguard Russell 1000 Growth ETF worth $11.6M as of Q2 2026.
Royal Fund Management sold 2,503 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $311K.
Vanguard Russell 1000 Growth ETF made up 0.97% of Royal Fund Management's portfolio in Q2 2026, its #26 holding.
Royal Fund Management first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2018 and has held it in 31 quarters since.
Royal Fund Management's Vanguard Russell 1000 Growth ETF position peaked at $17.2M in Q4 2024.
179 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.