Sonata Capital Group
VONG icon

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

Sonata Capital Group’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
Q3 		$1.66M Sell
12,883
-150
-1% -$18.9K 0.53% 41
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

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Quent Capital
Quent Capital New York $1.67B AUM 19.79% 1-Year Est. Return

Sonata Capital Group's VONG Position: Q3 2026 in Review

Sonata Capital Group reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 1.2% in Q3 2026, selling an estimated $18.9K and leaving 12,883 shares worth $1.66M. The position accounts for 0.53% of the portfolio, ranked #41.

Sonata Capital Group first reported a position in VONG in Q4 2015 and has held it in 31 quarters since. The position peaked at $1.67M in Q2 2026. 653 funds tracked by Wall St. Rank hold VONG as of Q3 2026.

  • Sonata Capital Group held 12,883 shares of Vanguard Russell 1000 Growth ETF worth $1.66M as of Q3 2026.
  • Sonata Capital Group sold 150 Vanguard Russell 1000 Growth ETF shares in Q3 2026, an estimated $18.9K.
  • Vanguard Russell 1000 Growth ETF made up 0.53% of Sonata Capital Group's portfolio in Q3 2026, its #41 holding.
  • Sonata Capital Group first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2015 and has held it in 31 quarters since.
  • Sonata Capital Group's Vanguard Russell 1000 Growth ETF position peaked at $1.67M in Q2 2026.
  • 653 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2026.

Based on Sonata Capital Group's 13F filing for Q3 2026, filed 19 Oct 2026.