Sonata Capital Group’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.67M | Sell |
13,033
-124
| -0.9% | -$15.4K | 0.54% | 42 |
|
|
2026
Q1 | $1.44M | Buy |
13,157
+300
| +2% | +$35.1K | 0.53% | 45 |
|
|
2025
Q4 | $1.57M | Buy |
12,857
+601
| +5% | +$73.3K | 0.57% | 42 |
|
|
2025
Q3 | $1.48M | Buy |
12,256
+2,200
| +22% | +$252K | 0.55% | 43 |
|
|
2025
Q2 | $1.1M | Buy |
10,056
+1,801
| +22% | +$177K | 0.44% | 46 |
|
|
2025
Q1 | $766K | Sell |
8,255
-49
| -0.6% | -$4.98K | 0.33% | 55 |
|
|
2024
Q4 | $858K | Buy |
8,304
+2,975
| +56% | +$301K | 0.36% | 52 |
|
|
2024
Q3 | $514K | Buy |
5,329
+1
| +0% | +$93 | 0.22% | 69 |
|
|
2024
Q2 | $500K | Buy |
5,328
+1,125
| +27% | +$98.9K | 0.26% | 50 |
|
|
2024
Q1 | $364K | Buy |
4,203
+1,001
| +31% | +$83K | 0.17% | 88 |
|
|
2023
Q4 | $250K | Buy |
+3,202
| New | +$233K | 0.12% | 99 |
|
|
2021
Q3 | – | Sell |
-3,818
| Closed | -$267K | – | 128 |
|
|
2021
Q2 | $267K | Sell |
3,818
-602
| -14% | -$39.9K | 0.12% | 114 |
|
|
2021
Q1 | $276K | Hold |
4,420
| – | – | 0.13% | 110 |
|
|
2020
Q4 | $274K | Buy |
4,420
+4
| +0.1% | +$234 | 0.14% | 107 |
|
|
2020
Q3 | $246K | Hold |
4,416
| – | – | 0.14% | 102 |
|
|
2020
Q2 | $218K | Buy |
+4,416
| New | +$200K | 0.14% | 104 |
|
|
2019
Q2 | – | Sell |
-8,812
| Closed | -$342K | – | 110 |
|
|
2019
Q1 | $342K | Buy |
8,812
+4
| +0% | +$148 | 0.25% | 77 |
|
|
2018
Q4 | $296K | Hold |
8,808
| – | – | 0.24% | 78 |
|
|
2018
Q3 | $352K | Sell |
8,808
-4,000
| -31% | -$155K | 0.24% | 77 |
|
|
2018
Q2 | $471K | Sell |
12,808
-1,200
| -9% | -$43.4K | 0.34% | 65 |
|
|
2018
Q1 | $489K | Buy |
14,008
+4
| +0% | +$144 | 0.36% | 63 |
|
|
2017
Q4 | $483K | Sell |
14,004
-3,100
| -18% | -$104K | 0.35% | 67 |
|
|
2017
Q3 | $549K | Buy |
17,104
+2,004
| +13% | +$62.9K | 0.41% | 59 |
|
|
2017
Q2 | $459K | Hold |
15,100
| – | – | 0.34% | 69 |
|
|
2017
Q1 | $441K | Hold |
15,100
| – | – | 0.33% | 66 |
|
|
2016
Q4 | $406K | Hold |
15,100
| – | – | 0.32% | 69 |
|
|
2016
Q3 | $403K | Hold |
15,100
| – | – | 0.33% | 69 |
|
|
2016
Q2 | $386K | Hold |
15,100
| – | – | 0.33% | 65 |
|
|
2016
Q1 | $386K | Hold |
15,100
| – | – | 0.33% | 68 |
|
|
2015
Q4 | $385K | Buy |
+15,100
| New | +$386K | 0.34% | 71 |
|
Other funds holding VONG
TCIIS
Sonata Capital Group's VONG Position: Q2 2026 in Review
Sonata Capital Group reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 0.94% in Q2 2026, selling an estimated $15.4K and leaving 13,033 shares worth $1.67M. The position accounts for 0.54% of the portfolio, ranked #42.
Sonata Capital Group first reported a position in VONG in Q4 2015 and has held it in 30 quarters since. 957 funds tracked by Wall St. Rank hold VONG as of Q2 2026.
- Sonata Capital Group held 13,033 shares of Vanguard Russell 1000 Growth ETF worth $1.67M as of Q2 2026.
- Sonata Capital Group sold 124 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $15.4K.
- Vanguard Russell 1000 Growth ETF made up 0.54% of Sonata Capital Group's portfolio in Q2 2026, its #42 holding.
- Sonata Capital Group first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2015 and has held it in 30 quarters since.
- 957 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.
Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.