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Virtue Capital Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Virtue Capital Management’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 		$9.91M Buy
77,528
+8,495
+12% +$1.05M 1.32% 14
2026
Q1 		$7.3M Sell
69,033
-8,545
-11% -$998K 1.11% 18
2025
Q4 		$9.42M Buy
77,578
+76,640
+8,171% +$9.34M 1.45% 14
2025
Q3 		$236K Sell
938
-19,767
-95% -$2.27M 0.04% 273
2025
Q2 		$2.26M Buy
20,705
+5,215
+34% +$513K 0.42% 40
2025
Q1 		$1.44M Buy
15,490
+675
+5% +$68.6K 0.17% 101
2024
Q4 		$1.53M Sell
14,815
-2,058
-12% -$208K 0.31% 53
2024
Q3 		$1.63M Sell
16,873
-2,342
-12% -$219K 0.33% 51
2024
Q2 		$1.82M Sell
19,215
-3,967
-17% -$349K 0.31% 54
2024
Q1 		$1.99M Sell
23,182
-22,604
-49% -$1.87M 0.36% 53
2023
Q4 		$3.47M Sell
45,786
-6,054
-12% -$441K 0.7% 29
2023
Q3 		$3.67M Hold
51,840
– – 0.63% 30
2023
Q2 		$3.67M Sell
51,840
-16,509
-24% -$1.08M 0.63% 30
2023
Q1 		$4.22M Buy
+68,349
New +$4.05M 0.69% 24

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Virtue Capital Management's VONG Position: Q2 2026 in Review

Virtue Capital Management increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 12% in Q2 2026, buying an estimated $1.05M and bringing the position to 77,528 shares worth $9.91M. The position accounts for 1.32% of the portfolio, ranked #14.

Virtue Capital Management first reported a position in VONG in Q1 2023 and has held it in 14 quarters since. 955 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • Virtue Capital Management held 77,528 shares of Vanguard Russell 1000 Growth ETF worth $9.91M as of Q2 2026.
  • Virtue Capital Management bought 8,495 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $1.05M.
  • Vanguard Russell 1000 Growth ETF made up 1.32% of Virtue Capital Management's portfolio in Q2 2026, its #14 holding.
  • Virtue Capital Management first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2023 and has held it in 14 quarters since.
  • 955 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.