Wells Fargo’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $465M | Buy |
4,240,387
+10,488
| +0.2% | +$1.23M | 0.09% | 214 |
|
|
2025
Q4 | $515M | Buy |
4,229,899
+245,413
| +6% | +$29.9M | 0.1% | 192 |
|
|
2025
Q3 | $480M | Sell |
3,984,486
-156,166
| -4% | -$17.9M | 0.1% | 193 |
|
|
2025
Q2 | $452M | Sell |
4,140,652
-531,082
| -11% | -$52.3M | 0.1% | 196 |
|
|
2025
Q1 | $433M | Buy |
4,671,734
+976,106
| +26% | +$99.1M | 0.1% | 194 |
|
|
2024
Q4 | $382M | Buy |
3,695,628
+386,910
| +12% | +$39.2M | 0.09% | 203 |
|
|
2024
Q3 | $319M | Buy |
3,308,718
+67,174
| +2% | +$6.27M | 0.08% | 239 |
|
|
2024
Q2 | $304M | Buy |
3,241,544
+8,678
| +0.3% | +$763K | 0.08% | 224 |
|
|
2024
Q1 | $280M | Sell |
3,232,866
-188,445
| -6% | -$15.6M | 0.07% | 244 |
|
|
2023
Q4 | $267M | Buy |
3,421,311
+166,104
| +5% | +$12.1M | 0.08% | 249 |
|
|
2023
Q3 | $223M | Buy |
3,255,207
+232,845
| +8% | +$16.5M | 0.07% | 249 |
|
|
2023
Q2 | $214M | Buy |
3,022,362
+146,936
| +5% | +$9.62M | 0.06% | 264 |
|
|
2023
Q1 | $181M | Buy |
2,875,426
+494,517
| +21% | +$29.3M | 0.06% | 289 |
|
|
2022
Q4 | $131M | Buy |
2,380,909
+142,475
| +6% | +$8.06M | 0.04% | 357 |
|
|
2022
Q3 | $121M | Buy |
2,238,434
+326,429
| +17% | +$19.7M | 0.04% | 346 |
|
|
2022
Q2 | $108M | Buy |
1,912,005
+120,793
| +7% | +$7.46M | 0.03% | 389 |
|
|
2022
Q1 | $128M | Sell |
1,791,212
-5,638
| -0.3% | -$396K | 0.03% | 416 |
|
|
2021
Q4 | $141M | Buy |
1,796,850
+62,132
| +4% | +$4.74M | 0.04% | 378 |
|
|
2021
Q3 | $122M | Buy |
1,734,718
+26,782
| +2% | +$1.95M | 0.03% | 573 |
|
|
2021
Q2 | $119M | Buy |
1,707,936
+18,848
| +1% | +$1.25M | 0.03% | 589 |
|
|
2021
Q1 | $106M | Buy |
1,689,088
+16,180
| +1% | +$1.01M | 0.02% | 641 |
|
|
2020
Q4 | $104M | Buy |
1,672,908
+75,492
| +5% | +$4.42M | 0.03% | 626 |
|
|
2020
Q3 | $89M | Buy |
1,597,416
+9,108
| +0.6% | +$493K | 0.02% | 613 |
|
|
2020
Q2 | $78.4M | Sell |
1,588,308
-32,604
| -2% | -$1.48M | 0.02% | 652 |
|
|
2020
Q1 | $62.7M | Buy |
1,620,912
+610,136
| +60% | +$27M | 0.02% | 656 |
|
|
2019
Q4 | $45.7M | Buy |
1,010,776
+13,292
| +1% | +$571K | 0.01% | 981 |
|
|
2019
Q3 | $40.9M | Buy |
997,484
+46,808
| +5% | +$1.93M | 0.01% | 1013 |
|
|
2019
Q2 | $38.6M | Sell |
950,676
-20,460
| -2% | -$814K | 0.01% | 1071 |
|
|
2019
Q1 | $37.7M | Sell |
971,136
-194,528
| -17% | -$7.18M | 0.01% | 1056 |
|
|
2018
Q4 | $39.2M | Sell |
1,165,664
-461,340
| -28% | -$16.7M | 0.01% | 954 |
|
|
2018
Q3 | $65M | Sell |
1,627,004
-6,968
| -0.4% | -$271K | 0.02% | 787 |
|
|
2018
Q2 | $60.1M | Buy |
1,633,972
+5,820
| +0.4% | +$211K | 0.02% | 820 |
|
|
2018
Q1 | $56.9M | Buy |
1,628,152
+84,572
| +5% | +$3.04M | 0.02% | 839 |
|
|
2017
Q4 | $53.3M | Buy |
1,543,580
+456,928
| +42% | +$15.4M | 0.02% | 849 |
|
|
2017
Q3 | $34.9M | Buy |
1,086,652
+108,556
| +11% | +$3.41M | 0.01% | 1094 |
|
|
2017
Q2 | $29.7M | Buy |
978,096
+30,324
| +3% | +$913K | 0.01% | 1145 |
|
|
2017
Q1 | $27.7M | Sell |
947,772
-80,188
| -8% | -$2.28M | 0.01% | 1198 |
|
|
2016
Q4 | $27.6M | Buy |
1,027,960
+89,652
| +10% | +$2.38M | 0.01% | 1152 |
|
|
2016
Q3 | $25.1M | Buy |
938,308
+129,288
| +16% | +$3.45M | 0.01% | 1150 |
|
|
2016
Q2 | $20.7M | Buy |
809,020
+602,028
| +291% | +$15.4M | 0.01% | 1281 |
|
|
2016
Q1 | $5.3M | Sell |
206,992
-29,900
| -13% | -$724K | ﹤0.01% | 2267 |
|
|
2015
Q4 | $6.04M | Buy |
236,892
+111,220
| +89% | +$2.85M | ﹤0.01% | 2194 |
|
|
2015
Q3 | $3M | Buy |
125,672
+24,268
| +24% | +$612K | ﹤0.01% | 2686 |
|
|
2015
Q2 | $2.57M | Buy |
101,404
+61,316
| +153% | +$1.58M | ﹤0.01% | 2904 |
|
|
2015
Q1 | $1.02M | Buy |
40,088
+17,320
| +76% | +$434K | ﹤0.01% | 3526 |
|
|
2014
Q4 | $558K | Buy |
22,768
+5,792
| +34% | +$139K | ﹤0.01% | 3892 |
|
|
2014
Q3 | $400K | Sell |
16,976
-784
| -4% | -$18.4K | ﹤0.01% | 4018 |
|
|
2014
Q2 | $413K | Sell |
17,760
-800
| -4% | -$18K | ﹤0.01% | 4013 |
|
|
2014
Q1 | $412K | Buy |
18,560
+1,872
| +11% | +$41.2K | ﹤0.01% | 3980 |
|
|
2013
Q4 | $368K | Buy |
16,688
+572
| +4% | +$12K | ﹤0.01% | 3958 |
|
|
2013
Q3 | $323K | Buy |
16,116
+1,540
| +11% | +$30.2K | ﹤0.01% | 3963 |
|
|
2013
Q2 | $271K | Buy |
+14,576
| New | +$274K | ﹤0.01% | 3997 |
|
Other funds holding VONG
TCIIS
