Valued Retirements’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Valued Retirements’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	$258K	Hold	2,356	–	–	0.25%	75
2025 Q4	$287K	Hold	2,356	–	–	0.28%	71
2025 Q3	$257K	Hold	2,356	–	–	0.29%	71
2025 Q2	$257K	Hold	2,356	–	–	0.29%	71
2025 Q1	$219K	Hold	2,356	–	–	0.29%	73
2024 Q4	$243K	Hold	2,356	–	–	0.33%	64
2024 Q3	$227K	Hold	2,356	–	–	0.31%	72
2024 Q2	$221K	Hold	2,356	–	–	0.34%	65
2024 Q1	$204K	Buy	+2,356	New	+$195K	0.33%	69

Other funds holding VONG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Valued Retirements's VONG Position: Q1 2026 in Review

Valued Retirements held its Vanguard Russell 1000 Growth ETF (VONG) position steady in Q1 2026 at 2,356 shares worth $258K. The position accounts for 0.25% of the portfolio, ranked #75.

Valued Retirements first reported a position in VONG in Q1 2024 and has held it in 9 quarters since. The position peaked at $287K in Q4 2025. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

Valued Retirements held 2,356 shares of Vanguard Russell 1000 Growth ETF worth $258K as of Q1 2026.
Valued Retirements left its Vanguard Russell 1000 Growth ETF share count unchanged in Q1 2026.
Vanguard Russell 1000 Growth ETF made up 0.25% of Valued Retirements's portfolio in Q1 2026, its #75 holding.
Valued Retirements first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2024 and has held it in 9 quarters since.
Valued Retirements's Vanguard Russell 1000 Growth ETF position peaked at $287K in Q4 2025.
860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Valued Retirements's 13F filing for Q1 2026, filed 13 May 2026.