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Waldron Private Wealth’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Waldron Private Wealth’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 		$68.3M Sell
534,614
-11,753
-2% -$1.46M 2.37% 6
2026
Q1 		$59.9M Buy
546,367
+7,881
+1% +$921K 2.34% 6
2025
Q4 		$65.6M Sell
538,486
-3,596
-0.7% -$438K 2.59% 6
2025
Q3 		$65.3M Sell
542,082
-6,046
-1% -$693K 2.65% 6
2025
Q2 		$59.9M Buy
548,128
+58,316
+12% +$5.74M 2.61% 6
2025
Q1 		$45.4M Sell
489,812
-19,323
-4% -$1.96M 2.15% 10
2024
Q4 		$52.6M Sell
509,135
-1,348
-0.3% -$137K 2.12% 8
2024
Q3 		$49.3M Sell
510,483
-12,768
-2% -$1.19M 2.05% 10
2024
Q2 		$49.2M Sell
523,251
-8,308
-2% -$730K 2.2% 8
2024
Q1 		$46.1M Sell
531,559
-35,397
-6% -$2.94M 2.08% 10
2023
Q4 		$44.2M Sell
566,956
-7,678
-1% -$559K 2.1% 9
2023
Q3 		$39.3M Sell
574,634
-23,736
-4% -$1.69M 2.04% 11
2023
Q2 		$42.3M Sell
598,370
-3,591
-0.6% -$235K 2.11% 11
2023
Q1 		$37.9M Buy
601,961
+217,738
+57% +$12.9M 1.84% 13
2022
Q4 		$20.9M Hold
384,223
– – 1.3% 17
2022
Q3 		$20.9M Buy
384,223
+16,478
+4% +$996K 1.3% 17
2022
Q2 		$20.7M Buy
367,745
+184,003
+100% +$11.4M 1.16% 20
2022
Q1 		$13.1M Buy
183,742
+8,034
+5% +$564K 0.67% 34
2021
Q4 		$13.8M Buy
175,708
+397
+0.2% +$30.3K 0.68% 38
2021
Q3 		$12.4M Buy
175,311
+13
+0% +$946 0.72% 35
2021
Q2 		$12.3M Buy
175,298
+226
+0.1% +$15K 0.78% 30
2021
Q1 		$10.9M Sell
175,072
-3,320
-2% -$208K 0.76% 29
2020
Q4 		$11.1M Sell
178,392
-80
-0% -$4.68K 0.82% 28
2020
Q3 		$9.95M Sell
178,472
-96
-0.1% -$5.2K 0.85% 25
2020
Q2 		$8.81M Buy
178,568
+5,268
+3% +$239K 0.78% 29
2020
Q1 		$6.7M Sell
173,300
-29,456
-15% -$1.3M 0.71% 32
2019
Q4 		$9.17M Buy
202,756
+104
+0.1% +$4.46K 0.82% 26
2019
Q3 		$8.34M Hold
202,652
– – 0.85% 24
2019
Q2 		$8.22M Buy
202,652
+8,432
+4% +$335K 0.87% 21
2019
Q1 		$7.55M Buy
194,220
+12,680
+7% +$468K 0.85% 22
2018
Q4 		$6.1M Buy
+181,540
New +$6.56M 0.88% 20

Other funds holding VONG

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Waldron Private Wealth's VONG Position: Q2 2026 in Review

Waldron Private Wealth reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 2.2% in Q2 2026, selling an estimated $1.46M and leaving 534,614 shares worth $68.3M. The position accounts for 2.37% of the portfolio, ranked #6.

Waldron Private Wealth first reported a position in VONG in Q4 2018 and has held it in 31 quarters since. 165 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • Waldron Private Wealth held 534,614 shares of Vanguard Russell 1000 Growth ETF worth $68.3M as of Q2 2026.
  • Waldron Private Wealth sold 11,753 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $1.46M.
  • Vanguard Russell 1000 Growth ETF made up 2.37% of Waldron Private Wealth's portfolio in Q2 2026, its #6 holding.
  • Waldron Private Wealth first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2018 and has held it in 31 quarters since.
  • 165 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.