Silver Oak Securities’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Silver Oak Securities’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	$2.85M	Sell	26,017 -12,306	-32%	-$1.44M	0.21%	105
2025 Q4	$4.7M	Buy	38,323 +3,169	+9%	+$386K	0.32%	72
2025 Q3	$4.24M	Sell	35,154 -29,061	-45%	-$3.33M	0.32%	71
2025 Q2	$7.01M	Buy	64,215 +37,903	+144%	+$3.73M	0.57%	38
2025 Q1	$2.44M	Sell	26,312 -31,430	-54%	-$3.19M	0.22%	101
2024 Q4	$6.02M	Buy	57,742 +26,289	+84%	+$2.66M	0.56%	38
2024 Q3	$3.02M	Sell	31,453 -6,062	-16%	-$566K	0.32%	72
2024 Q2	$3.52M	Buy	37,515 +6,474	+21%	+$569K	0.53%	48
2024 Q1	$2.69M	Buy	31,041 +4,964	+19%	+$412K	0.41%	56
2023 Q4	$2.03M	Buy	26,077 +6,161	+31%	+$448K	0.27%	80
2023 Q3	$1.36M	Buy	19,916 +1,086	+6%	+$77.1K	0.3%	65
2023 Q2	$1.33M	Buy	18,830 +11,396	+153%	+$746K	0.21%	98
2023 Q1	$467K	Buy	7,434 +472	+7%	+$28K	0.08%	201
2022 Q4	$384K	Sell	6,962 -12,954	-65%	-$733K	0.07%	196
2022 Q3	$1.36M	Buy	19,916 +12,677	+175%	+$767K	0.3%	65
2022 Q2	$434K	Sell	7,239 -4,796	-40%	-$296K	0.1%	140
2022 Q1	$819K	Buy	+12,035	New	+$845K	0.17%	128

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

Silver Oak Securities's VONG Position: Q1 2026 in Review

Silver Oak Securities reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 32% in Q1 2026, selling an estimated $1.44M and leaving 26,017 shares worth $2.85M. The position accounts for 0.21% of the portfolio, ranked #105.

Silver Oak Securities first reported a position in VONG in Q1 2022 and has held it in 17 quarters since. The position peaked at $7.01M in Q2 2025. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

Silver Oak Securities held 26,017 shares of Vanguard Russell 1000 Growth ETF worth $2.85M as of Q1 2026.
Silver Oak Securities sold 12,306 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $1.44M.
Vanguard Russell 1000 Growth ETF made up 0.21% of Silver Oak Securities's portfolio in Q1 2026, its #105 holding.
Silver Oak Securities first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2022 and has held it in 17 quarters since.
Silver Oak Securities's Vanguard Russell 1000 Growth ETF position peaked at $7.01M in Q2 2025.
860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.