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Valley Wealth Managers’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Valley Wealth Managers’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 		$58.3M Buy
531,649
+54,596
+11% +$6.38M 3.76% 1
2025
Q4 		$58.1M Buy
477,053
+26,736
+6% +$3.26M 3.72% 1
2025
Q3 		$54.3M Buy
450,317
+74,629
+20% +$8.55M 3.59% 1
2025
Q2 		$41M Sell
375,688
-87,310
-19% -$8.59M 2.95% 1
2025
Q1 		$43M Buy
462,998
+13,200
+3% +$1.34M 3.26% 2
2024
Q4 		$46.5M Sell
449,798
-66,909
-13% -$6.78M 3.47% 3
2024
Q3 		$49.9M Sell
516,707
-12,233
-2% -$1.14M 3.7% 1
2024
Q2 		$49.6M Buy
528,940
+24,385
+5% +$2.14M 3.95% 1
2024
Q1 		$43.7M Sell
504,555
-49,043
-9% -$4.07M 3.3% 1
2023
Q4 		$43.2M Buy
553,598
+44,227
+9% +$3.22M 3.37% 1
2023
Q3 		$34.9M Buy
509,371
+467,209
+1,108% +$33.2M 2.91% 2
2023
Q2 		$2.98M Sell
42,162
-690
-2% -$45.2K 0.27% 87
2023
Q1 		$2.69M Sell
42,852
-1,035
-2% -$61.3K 0.25% 88
2022
Q4 		$2.42M Buy
43,887
+2,820
+7% +$160K 0.22% 92
2022
Q3 		$2.23M Buy
41,067
+10,316
+34% +$624K 0.22% 90
2022
Q2 		$1.73M Sell
30,751
-1,029
-3% -$63.6K 0.16% 99
2022
Q1 		$2.27M Sell
31,780
-373
-1% -$26.2K 0.19% 98
2021
Q4 		$2.52M Buy
32,153
+404
+1% +$30.8K 0.2% 99
2021
Q3 		$2.24M Buy
31,749
+1,112
+4% +$80.9K 0.2% 99
2021
Q2 		$2.14M Buy
+30,637
New +$2.03M 0.18% 100
2017
Q2 		– Sell
-540
Closed -$16K – 174
2017
Q1 		$16K Hold
540
– – ﹤0.01% 166
2016
Q4 		$15K Hold
540
– – ﹤0.01% 167
2016
Q3 		$14K Buy
+540
New +$14.4K ﹤0.01% 167

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
UBS AM
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Valley Wealth Managers's VONG Position: Q1 2026 in Review

Valley Wealth Managers increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 11% in Q1 2026, buying an estimated $6.38M and bringing the position to 531,649 shares worth $58.3M. The position accounts for 3.76% of the portfolio, ranked #1.

Valley Wealth Managers first reported a position in VONG in Q3 2016 and has held it in 23 quarters since. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

  • Valley Wealth Managers held 531,649 shares of Vanguard Russell 1000 Growth ETF worth $58.3M as of Q1 2026.
  • Valley Wealth Managers bought 54,596 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $6.38M.
  • Vanguard Russell 1000 Growth ETF made up 3.76% of Valley Wealth Managers's portfolio in Q1 2026, its #1 holding.
  • Valley Wealth Managers first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2016 and has held it in 23 quarters since.
  • 860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Valley Wealth Managers's 13F filing for Q1 2026, filed 6 May 2026.