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 Q2	$4.29M	Buy	33,135 +1,253	+4%	+$155K	3.51%	4
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 $1.55T 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

WFA of San Diego's VONG Position: Q2 2026 in Review

WFA of San Diego increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 3.9% in Q2 2026, buying an estimated $155K and bringing the position to 33,135 shares worth $4.29M. The position accounts for 3.51% of the portfolio, ranked #4.

WFA of San Diego first reported a position in VONG in Q4 2022 and has held it in 10 quarters since. 957 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

WFA of San Diego held 33,135 shares of Vanguard Russell 1000 Growth ETF worth $4.29M as of Q2 2026.
WFA of San Diego bought 1,253 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $155K.
Vanguard Russell 1000 Growth ETF made up 3.51% of WFA of San Diego's portfolio in Q2 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 10 quarters since.
957 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.