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Titleist Asset Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Titleist Asset Management’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 		$579K Sell
4,529
-130
-3% -$16.1K 0.04% 251
2026
Q1 		$511K Buy
4,659
+51
+1% +$5.96K 0.04% 252
2025
Q4 		$561K Buy
4,608
+52
+1% +$6.34K 0.05% 212
2025
Q3 		$549K Hold
4,556
– – 0.05% 197
2025
Q2 		$498K Sell
4,556
-27
-0.6% -$2.66K 0.05% 204
2025
Q1 		$425K Sell
4,583
-58
-1% -$5.89K 0.05% 206
2024
Q4 		$479K Sell
4,641
-49
-1% -$4.96K 0.05% 196
2024
Q3 		$453K Buy
4,690
+107
+2% +$9.98K 0.07% 178
2024
Q2 		$430K Sell
4,583
-39
-0.8% -$3.43K 0.06% 179
2024
Q1 		$401K Sell
4,622
-87
-2% -$7.22K 0.07% 181
2023
Q4 		$367K Sell
4,709
-35
-0.7% -$2.55K 0.07% 165
2023
Q3 		$325K Sell
4,744
-125
-3% -$8.88K 0.07% 164
2023
Q2 		$345K Sell
4,869
-75
-2% -$4.91K 0.07% 161
2023
Q1 		$311K Buy
+4,944
New +$293K 0.07% 166

Other funds holding VONG

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
LL
LPWM LLC Minneapolis, Minnesota $451M AUM 18.82% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

Titleist Asset Management's VONG Position: Q2 2026 in Review

Titleist Asset Management reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 2.8% in Q2 2026, selling an estimated $16.1K and leaving 4,529 shares worth $579K. The position accounts for 0.04% of the portfolio, ranked #251.

Titleist Asset Management first reported a position in VONG in Q1 2023 and has held it in 14 quarters since. 293 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • Titleist Asset Management held 4,529 shares of Vanguard Russell 1000 Growth ETF worth $579K as of Q2 2026.
  • Titleist Asset Management sold 130 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $16.1K.
  • Vanguard Russell 1000 Growth ETF made up 0.04% of Titleist Asset Management's portfolio in Q2 2026, its #251 holding.
  • Titleist Asset Management first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2023 and has held it in 14 quarters since.
  • 293 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.