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Stephens Inc’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Stephens Inc’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 		$55.9M Sell
437,676
-3,796
-0.9% -$471K 0.63% 28
2026
Q1 		$48.4M Buy
441,472
+76,549
+21% +$8.94M 0.61% 30
2025
Q4 		$44.4M Sell
364,923
-7,940
-2% -$968K 0.55% 31
2025
Q3 		$44.9M Buy
372,863
+1,956
+0.5% +$224K 0.57% 30
2025
Q2 		$40.5M Buy
370,907
+17,272
+5% +$1.7M 0.56% 32
2025
Q1 		$32.8M Buy
353,635
+14,590
+4% +$1.48M 0.48% 46
2024
Q4 		$35M Buy
339,045
+7,082
+2% +$717K 0.49% 45
2024
Q3 		$32M Sell
331,963
-1,926
-0.6% -$180K 0.45% 46
2024
Q2 		$31.3M Buy
333,889
+13,163
+4% +$1.16M 0.48% 42
2024
Q1 		$27.8M Buy
320,726
+259,124
+421% +$21.5M 0.43% 51
2023
Q4 		$4.81M Buy
61,602
+58,594
+1,948% +$4.26M 0.08% 242
2023
Q3 		$206K Hold
3,008
– – ﹤0.01% 1027
2023
Q2 		$213K Buy
+3,008
New +$197K ﹤0.01% 1040
2018
Q4 		– Sell
-34,808
Closed -$1.39M – 1188
2018
Q3 		$1.39M Sell
34,808
-3,332
-9% -$129K 0.03% 487
2018
Q2 		$1.4M Buy
+38,140
New +$1.38M 0.04% 398

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Stephens Inc's VONG Position: Q2 2026 in Review

Stephens Inc reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 0.86% in Q2 2026, selling an estimated $471K and leaving 437,676 shares worth $55.9M. The position accounts for 0.63% of the portfolio, ranked #28.

Stephens Inc first reported a position in VONG in Q2 2018 and has held it in 15 quarters since. 955 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • Stephens Inc held 437,676 shares of Vanguard Russell 1000 Growth ETF worth $55.9M as of Q2 2026.
  • Stephens Inc sold 3,796 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $471K.
  • Vanguard Russell 1000 Growth ETF made up 0.63% of Stephens Inc's portfolio in Q2 2026, its #28 holding.
  • Stephens Inc first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2018 and has held it in 15 quarters since.
  • 955 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.