WFA of San Diego’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

WFA of San Diego’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	$3.5M	Sell	31,882 -1,601	-5%	-$187K	2.81%	4
2025 Q4	$4.08M	Buy	33,483 +190	+0.6%	+$23.2K	2.98%	4
2025 Q3	$4.01M	Buy	33,293 +836	+3%	+$95.8K	2.74%	5
2025 Q2	$3.54M	Buy	+32,457	New	+$3.19M	2.61%	6
2024 Q3	$2.85M	Buy	29,579 +1,810	+7%	+$169K	2.41%	7
2024 Q2	$2.61M	Buy	+27,769	New	+$2.44M	2.33%	7
2023 Q3	$345K	Buy	5,041 +361	+8%	+$25.6K	0.36%	61
2023 Q2	$331K	Buy	+4,680	New	+$306K	0.33%	60
2023 Q1	–	Sell	-27	Closed	-$1.49K	–	415
2022 Q4	$1.49K	Buy	+27	New	+$1.53K	﹤0.01%	440

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

WFA of San Diego's VONG Position: Q1 2026 in Review

WFA of San Diego reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 4.8% in Q1 2026, selling an estimated $187K and leaving 31,882 shares worth $3.5M. The position accounts for 2.81% of the portfolio, ranked #4.

WFA of San Diego first reported a position in VONG in Q4 2022 and has held it in 9 quarters since. The position peaked at $4.08M in Q4 2025. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

WFA of San Diego held 31,882 shares of Vanguard Russell 1000 Growth ETF worth $3.5M as of Q1 2026.
WFA of San Diego sold 1,601 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $187K.
Vanguard Russell 1000 Growth ETF made up 2.81% of WFA of San Diego's portfolio in Q1 2026, its #4 holding.
WFA of San Diego first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2022 and has held it in 9 quarters since.
WFA of San Diego's Vanguard Russell 1000 Growth ETF position peaked at $4.08M in Q4 2025.
860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.