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Thompson Siegel & Walmsley’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Thompson Siegel & Walmsley’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 		$4.86M Sell
38,034
-747
-2% -$92.7K 0.09% 235
2026
Q1 		$4.25M Sell
38,781
-5,720
-13% -$668K 0.07% 244
2025
Q4 		$5.42M Sell
44,501
-620
-1% -$75.6K 0.09% 214
2025
Q3 		$5.44M Sell
45,121
-733
-2% -$84K 0.09% 212
2025
Q2 		$5.01M Sell
45,854
-5,729
-11% -$564K 0.08% 211
2025
Q1 		$4.79M Sell
51,583
-1,141
-2% -$116K 0.08% 196
2024
Q4 		$5.45M Buy
52,724
+10
+0% +$1.01K 0.08% 196
2024
Q3 		$5.09M Buy
52,714
+177
+0.3% +$16.5K 0.08% 199
2024
Q2 		$4.93M Buy
52,537
+3,124
+6% +$275K 0.08% 191
2024
Q1 		$4.28M Buy
49,413
+4,220
+9% +$350K 0.07% 214
2023
Q4 		$3.53M Buy
45,193
+310
+0.7% +$22.6K 0.06% 220
2023
Q3 		$3.07M Buy
44,883
+2,394
+6% +$170K 0.05% 225
2023
Q2 		$3.01M Buy
42,489
+5,271
+14% +$345K 0.05% 211
2023
Q1 		$2.34M Buy
37,218
+5,922
+19% +$351K 0.04% 221
2022
Q4 		$1.73M Buy
31,296
+10,180
+48% +$576K 0.03% 229
2022
Q3 		$1.15M Buy
21,116
+17,452
+476% +$1.06M 0.02% 251
2022
Q2 		$206K Hold
3,664
– – ﹤0.01% 344
2022
Q1 		$261K Hold
3,664
– – ﹤0.01% 353
2021
Q4 		$288K Hold
3,664
– – ﹤0.01% 350
2021
Q3 		$258K Hold
3,664
– – ﹤0.01% 352
2021
Q2 		$256K Hold
3,664
– – ﹤0.01% 353
2021
Q1 		$229K Hold
3,664
– – ﹤0.01% 345
2020
Q4 		$227K Hold
3,664
– – ﹤0.01% 331
2020
Q3 		$204K Buy
+3,664
New +$198K ﹤0.01% 324

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

Thompson Siegel & Walmsley's VONG Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 1.9% in Q2 2026, selling an estimated $92.7K and leaving 38,034 shares worth $4.86M. The position accounts for 0.09% of the portfolio, ranked #235.

Thompson Siegel & Walmsley first reported a position in VONG in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.45M in Q4 2024. 951 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • Thompson Siegel & Walmsley held 38,034 shares of Vanguard Russell 1000 Growth ETF worth $4.86M as of Q2 2026.
  • Thompson Siegel & Walmsley sold 747 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $92.7K.
  • Vanguard Russell 1000 Growth ETF made up 0.09% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #235 holding.
  • Thompson Siegel & Walmsley first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2020 and has held it in 24 quarters since.
  • Thompson Siegel & Walmsley's Vanguard Russell 1000 Growth ETF position peaked at $5.45M in Q4 2024.
  • 951 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.