TAM
VONG icon

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
Q3 		$584K Hold
4,529
– – 0.04% 268
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

SBA
Seven Bridges Advisors New York $221M AUM
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return

Titleist Asset Management's VONG Position: Q3 2026 in Review

Titleist Asset Management held its Vanguard Russell 1000 Growth ETF (VONG) position steady in Q3 2026 at 4,529 shares worth $584K. The position accounts for 0.04% of the portfolio, ranked #268.

Titleist Asset Management first reported a position in VONG in Q1 2023 and has held it in 15 quarters since. 38 funds tracked by Wall St. Rank hold VONG as of Q3 2026.

  • Titleist Asset Management held 4,529 shares of Vanguard Russell 1000 Growth ETF worth $584K as of Q3 2026.
  • Titleist Asset Management left its Vanguard Russell 1000 Growth ETF share count unchanged in Q3 2026.
  • Vanguard Russell 1000 Growth ETF made up 0.04% of Titleist Asset Management's portfolio in Q3 2026, its #268 holding.
  • Titleist Asset Management first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2023 and has held it in 15 quarters since.
  • 38 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.