Verum Partners’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Verum Partners’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	$855K	Sell	6,687 -590	-8%	-$73.2K	0.13%	92
2026 Q1	$798K	Sell	7,277 -650	-8%	-$75.9K	0.15%	81
2025 Q4	$965K	Sell	7,927 -528	-6%	-$64.4K	0.19%	66
2025 Q3	$1.02M	Sell	8,455 -1,318	-13%	-$151K	0.22%	65
2025 Q2	$1.07M	Sell	9,773 -13	-0.1%	-$1.28K	0.25%	59
2025 Q1	$908K	Sell	9,786 -281	-3%	-$28.5K	0.24%	57
2024 Q4	$1.04M	Sell	10,067 -3,387	-25%	-$343K	0.3%	54
2024 Q3	$1.3M	Sell	13,454 -1,081	-7%	-$101K	0.38%	51
2024 Q2	$1.36M	Sell	14,535 -4,452	-23%	-$391K	0.44%	45
2024 Q1	$1.65M	Sell	18,987 -8,315	-30%	-$690K	0.58%	44
2023 Q4	$2.13M	Sell	27,302 -5,968	-18%	-$434K	0.84%	32
2023 Q3	$2.28M	Buy	+33,270	New	+$2.36M	1.02%	29

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Verum Partners's VONG Position: Q2 2026 in Review

Verum Partners reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 8.1% in Q2 2026, selling an estimated $73.2K and leaving 6,687 shares worth $855K. The position accounts for 0.13% of the portfolio, ranked #92.

Verum Partners first reported a position in VONG in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.28M in Q3 2023. 957 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

Verum Partners held 6,687 shares of Vanguard Russell 1000 Growth ETF worth $855K as of Q2 2026.
Verum Partners sold 590 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $73.2K.
Vanguard Russell 1000 Growth ETF made up 0.13% of Verum Partners's portfolio in Q2 2026, its #92 holding.
Verum Partners first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2023 and has held it in 12 quarters since.
Verum Partners's Vanguard Russell 1000 Growth ETF position peaked at $2.28M in Q3 2023.
957 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Verum Partners's 13F filing for Q2 2026, filed 22 Jul 2026.