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Scotia Capital’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Scotia Capital’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 		$375K Sell
3,421
-1,323
-28% -$155K ﹤0.01% 725
2025
Q4 		$578K Buy
4,744
+154
+3% +$18.8K ﹤0.01% 635
2025
Q3 		$553K Sell
4,590
-536
-10% -$61.4K ﹤0.01% 648
2025
Q2 		$560K Sell
5,126
-453
-8% -$44.6K ﹤0.01% 612
2025
Q1 		$518K Sell
5,579
-823
-13% -$83.6K ﹤0.01% 613
2024
Q4 		$661K Buy
6,402
+2,582
+68% +$261K ﹤0.01% 587
2024
Q3 		$369K Buy
3,820
+251
+7% +$23.4K ﹤0.01% 655
2024
Q2 		$335K Buy
3,569
+117
+3% +$10.3K ﹤0.01% 661
2024
Q1 		$299K Buy
3,452
+304
+10% +$25.2K ﹤0.01% 691
2023
Q4 		$246K Buy
3,148
+149
+5% +$10.8K ﹤0.01% 698
2023
Q3 		$205K Sell
2,999
-191
-6% -$13.6K ﹤0.01% 711
2023
Q2 		$226K Sell
3,190
-157
-5% -$10.3K ﹤0.01% 709
2023
Q1 		$210K Sell
3,347
-985
-23% -$58.4K ﹤0.01% 705
2022
Q4 		$239K Buy
4,332
+203
+5% +$11.5K ﹤0.01% 683
2022
Q3 		$224K Buy
4,129
+76
+2% +$4.6K ﹤0.01% 685
2022
Q2 		$228K Buy
4,053
+186
+5% +$11.5K ﹤0.01% 712
2022
Q1 		$276K Buy
3,867
+344
+10% +$24.1K ﹤0.01% 752
2021
Q4 		$277K Sell
3,523
-1,272
-27% -$97K ﹤0.01% 753
2021
Q3 		$338K Buy
+4,795
New +$349K ﹤0.01% 693

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Scotia Capital's VONG Position: Q1 2026 in Review

Scotia Capital reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 28% in Q1 2026, selling an estimated $155K and leaving 3,421 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #725.

Scotia Capital first reported a position in VONG in Q3 2021 and has held it in 19 quarters since. The position peaked at $661K in Q4 2024. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

  • Scotia Capital held 3,421 shares of Vanguard Russell 1000 Growth ETF worth $375K as of Q1 2026.
  • Scotia Capital sold 1,323 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $155K.
  • Vanguard Russell 1000 Growth ETF made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #725 holding.
  • Scotia Capital first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2021 and has held it in 19 quarters since.
  • Scotia Capital's Vanguard Russell 1000 Growth ETF position peaked at $661K in Q4 2024.
  • 860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.