Valley National Advisers’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Valley National Advisers’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 Q1	$2.56M	Buy	23,388 +519	+2%	+$60.6K	0.33%	61
2025 Q4	$2.78M	Buy	22,869 +1,026	+5%	+$125K	0.39%	47
2025 Q3	$2.63M	Buy	21,843 +137	+0.6%	+$15.7K	0.41%	49
2025 Q2	$2.37M	Buy	21,706 +1,126	+5%	+$111K	0.39%	62
2025 Q1	$1.91M	Buy	20,580 +18,739	+1,018%	+$1.9M	0.34%	72
2024 Q4	$190K	Buy	1,841 +633	+52%	+$64.1K	0.03%	228
2024 Q3	$116K	Buy	1,208 +149	+14%	+$13.9K	0.02%	267
2024 Q2	$99K	Buy	1,059 +91	+9%	+$8K	0.01%	312
2024 Q1	$83K	Buy	968 +2	+0.2%	+$166	0.01%	337
2023 Q4	$75K	Buy	+966	New	+$70.3K	0.01%	349

Other funds holding VONG

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $26B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return