UBS AM’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

UBS AM’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	$544M	Sell	4,253,714 -931,185	-18%	-$116M	0.1%	166
2026 Q1	$569M	Buy	5,184,899 +4,171,526	+412%	+$487M	0.12%	156
2025 Q4	$123M	Buy	+1,013,373	New	+$124M	0.03%	447
2024 Q3	–	Sell	-1,359,162	Closed	-$128M	–	2861
2024 Q2	$128M	Buy	+1,359,162	New	+$119M	0.04%	402
2019 Q4	–	Sell	-7,344	Closed	-$301K	–	2851
2019 Q3	$301K	Buy	7,344 +4,256	+138%	+$175K	﹤0.01%	2458
2019 Q2	$125K	Sell	3,088 -116	-4%	-$4.61K	﹤0.01%	2620
2019 Q1	$125K	Buy	3,204 +36	+1%	+$1.33K	﹤0.01%	2549
2018 Q4	$107K	Sell	3,168 -208	-6%	-$7.51K	﹤0.01%	2510
2018 Q3	$135K	Sell	3,376 -432	-11%	-$16.8K	﹤0.01%	2503
2018 Q2	$140K	Buy	+3,808	New	+$138K	﹤0.01%	2533

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS AM's VONG Position: Q2 2026 in Review

UBS AM reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 18% in Q2 2026, selling an estimated $116M and leaving 4,253,714 shares worth $544M. The position accounts for 0.1% of the portfolio, ranked #166.

UBS AM first reported a position in VONG in Q2 2018 and has held it in 10 quarters since. The position peaked at $569M in Q1 2026. 951 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

UBS AM held 4,253,714 shares of Vanguard Russell 1000 Growth ETF worth $544M as of Q2 2026.
UBS AM sold 931,185 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $116M.
Vanguard Russell 1000 Growth ETF made up 0.1% of UBS AM's portfolio in Q2 2026, its #166 holding.
UBS AM first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2018 and has held it in 10 quarters since.
UBS AM's Vanguard Russell 1000 Growth ETF position peaked at $569M in Q1 2026.
951 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.