SC
VONG icon

Steph & Co’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Steph & Co’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
Q2 		$2.83M Sell
22,127
-705
-3% -$87.5K 0.72% 24
2026
Q1 		$2.5M Buy
22,832
+217
+1% +$25.4K 0.71% 24
2025
Q4 		$2.75M Sell
22,615
-1,032
-4% -$126K 0.79% 23
2025
Q3 		$2.85M Sell
23,647
-142
-0.6% -$16.3K 0.87% 22
2025
Q2 		$2.6M Buy
23,789
+1,644
+7% +$162K 0.84% 21
2025
Q1 		$2.05M Buy
22,145
+86
+0.4% +$8.73K 0.74% 22
2024
Q4 		$2.28M Sell
22,059
-201
-0.9% -$20.4K 0.77% 22
2024
Q3 		$2.15M Sell
22,260
-257
-1% -$24K 0.68% 22
2024
Q2 		$2.11M Sell
22,517
-1,993
-8% -$175K 0.72% 22
2024
Q1 		$2.12M Sell
24,510
-1,088
-4% -$90.2K 0.73% 22
2023
Q4 		$2M Sell
25,598
-1,243
-5% -$90.5K 0.98% 21
2023
Q3 		$1.84M Sell
26,841
-374
-1% -$26.6K 1.03% 20
2023
Q2 		$1.93M Sell
27,215
-6,426
-19% -$421K 1.05% 19
2023
Q1 		$2.12M Sell
33,641
-2,590
-7% -$154K 1.31% 16
2022
Q4 		$2M Buy
36,231
+27,791
+329% +$1.57M 1.26% 17
2022
Q3 		$458K Buy
8,440
+7,467
+767% +$452K 0.32% 45
2022
Q2 		$55K Sell
973
-2,047
-68% -$126K 0.03% 150
2022
Q1 		$216K Buy
3,020
+2,310
+325% +$162K 0.13% 86
2021
Q4 		$56K Hold
710
– – 0.03% 187
2021
Q3 		$50K Buy
+710
New +$51.6K 0.03% 179

Other funds holding VONG

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Steph & Co's VONG Position: Q2 2026 in Review

Steph & Co reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 3.1% in Q2 2026, selling an estimated $87.5K and leaving 22,127 shares worth $2.83M. The position accounts for 0.72% of the portfolio, ranked #24.

Steph & Co first reported a position in VONG in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.85M in Q3 2025. 151 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • Steph & Co held 22,127 shares of Vanguard Russell 1000 Growth ETF worth $2.83M as of Q2 2026.
  • Steph & Co sold 705 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $87.5K.
  • Vanguard Russell 1000 Growth ETF made up 0.72% of Steph & Co's portfolio in Q2 2026, its #24 holding.
  • Steph & Co first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2021 and has held it in 20 quarters since.
  • Steph & Co's Vanguard Russell 1000 Growth ETF position peaked at $2.85M in Q3 2025.
  • 151 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.