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

Swan Capital’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	$7.48M	Sell	58,509 -10,481	-15%	-$1.3M	2.56%	16
2026 Q1	$7.57M	Sell	68,990 -6,165	-8%	-$720K	2.78%	15
2025 Q4	$9.15M	Sell	75,155 -6,006	-7%	-$732K	3.56%	13
2025 Q3	$9.78M	Sell	81,161 -38,746	-32%	-$4.44M	3.97%	13
2025 Q2	$13.1M	Buy	119,907 +35,119	+41%	+$3.46M	5.69%	6
2025 Q1	$7.87M	Buy	84,788 +18,534	+28%	+$1.88M	3.63%	12
2024 Q4	$6.84M	Sell	66,254 -32,098	-33%	-$3.25M	3.34%	12
2024 Q3	$9.49M	Sell	98,352 -35,056	-26%	-$3.27M	4.67%	11
2024 Q2	$12.5M	Sell	133,408 -82,491	-38%	-$7.25M	6.82%	3
2024 Q1	$18.7M	Sell	215,899 -16,297	-7%	-$1.35M	10.64%	2
2023 Q4	$18.1M	Buy	232,196 +16,383	+8%	+$1.19M	11.41%	2
2023 Q3	$14.8M	Buy	+215,813	New	+$15.3M	11.78%	1
2023 Q1	$12.8M	Buy	+203,885	New	+$12.1M	12.37%	2

Other funds holding VONG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Swan Capital's VONG Position: Q2 2026 in Review

Swan Capital reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 15% in Q2 2026, selling an estimated $1.3M and leaving 58,509 shares worth $7.48M. The position accounts for 2.56% of the portfolio, ranked #16.

Swan Capital first reported a position in VONG in Q1 2023 and has held it in 13 quarters since. The position peaked at $18.7M in Q1 2024. 955 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

Swan Capital held 58,509 shares of Vanguard Russell 1000 Growth ETF worth $7.48M as of Q2 2026.
Swan Capital sold 10,481 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $1.3M.
Vanguard Russell 1000 Growth ETF made up 2.56% of Swan Capital's portfolio in Q2 2026, its #16 holding.
Swan Capital first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2023 and has held it in 13 quarters since.
Swan Capital's Vanguard Russell 1000 Growth ETF position peaked at $18.7M in Q1 2024.
955 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.