Steele Capital Management’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
Q3
$39.5M Sell
306,195
-13
-0% -$1.64K 1.46% 19
2026
Q2
$39.1M Buy
306,208
+80
+0% +$9.9K 1.44% 18
2026
Q1
$33.6M Buy
306,128
+4,578
+2% +$535K 1.39% 20
2025
Q4
$36.7M Buy
301,550
+2,825
+0.9% +$344K 1.58% 18
2025
Q3
$36M Buy
298,725
+1,092
+0.4% +$125K 1.6% 17
2025
Q2
$32.5M Buy
297,633
+234
+0.1% +$23K 1.56% 17
2025
Q1
$27.6M Sell
297,399
-110
-0% -$11.2K 1.44% 20
2024
Q4
$30.7M Buy
297,509
+11,691
+4% +$1.18M 1.6% 20
2024
Q3
$27.6M Buy
285,818
+12,620
+5% +$1.18M 1.44% 20
2024
Q2
$25.7M Buy
273,198
+5,761
+2% +$506K 1.43% 19
2024
Q1
$23.2M Buy
267,437
+10,607
+4% +$880K 1.33% 19
2023
Q4
$20M Buy
+256,830
New +$18.7M 1.3% 19

Other funds holding VONG

Steele Capital Management's VONG Position: Q3 2026 in Review

Steele Capital Management reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 0% in Q3 2026, selling an estimated $1.64K and leaving 306,195 shares worth $39.5M. The position accounts for 1.46% of the portfolio, ranked #19.

Steele Capital Management first reported a position in VONG in Q4 2023 and has held it in 12 quarters since. 567 funds tracked by Wall St. Rank hold VONG as of Q3 2026.

  • Steele Capital Management held 306,195 shares of Vanguard Russell 1000 Growth ETF worth $39.5M as of Q3 2026.
  • Steele Capital Management sold 13 Vanguard Russell 1000 Growth ETF shares in Q3 2026, an estimated $1.64K.
  • Vanguard Russell 1000 Growth ETF made up 1.46% of Steele Capital Management's portfolio in Q3 2026, its #19 holding.
  • Steele Capital Management first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2023 and has held it in 12 quarters since.
  • 567 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2026.

Based on Steele Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.