Win Advisors’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Win Advisors’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	$14M	Buy	+109,333	New	+$13.6M	4.98%	3
2026 Q1	–	Sell	-82,751	Closed	-$10.1M	–	124
2025 Q4	$10.1M	Sell	82,751 -21,798	-21%	-$2.66M	4.28%	8
2025 Q3	$12.6M	Buy	104,549 +80,946	+343%	+$9.28M	6.13%	6
2025 Q2	$2.58M	Buy	+23,603	New	+$2.32M	1.24%	22
2025 Q1	–	Sell	-106,880	Closed	-$11M	–	86
2024 Q4	$11M	Buy	+106,880	New	+$10.8M	5.34%	4
2024 Q3	–	Sell	-107,783	Closed	-$10.1M	–	86
2024 Q2	$10.1M	Buy	+107,783	New	+$9.47M	4.51%	11
2023 Q4	–	Sell	-198,179	Closed	-$13.6M	–	87
2023 Q3	$13.6M	Buy	198,179 +183,309	+1,233%	+$13M	6.64%	3
2023 Q2	$865K	Sell	14,870 -25,164	-63%	-$1.65M	1.16%	16
2023 Q1	$2.52M	Buy	40,034 +39,072	+4,062%	+$2.32M	1%	16
2022 Q4	$53K	Sell	962 -217	-18%	-$12.3K	0.02%	34
2022 Q3	$64K	Sell	1,179 -762	-39%	-$46.1K	0.02%	20
2022 Q2	$110K	Sell	1,941 -1,263	-39%	-$78K	0.22%	28
2022 Q1	$229K	Sell	3,204 -294,847	-99%	-$20.7M	0.06%	49
2021 Q4	$23.4M	Buy	+298,051	New	+$22.7M	5.36%	7

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

Win Advisors's VONG Position: Q2 2026 in Review

Win Advisors opened a new position in Vanguard Russell 1000 Growth ETF (VONG) in Q2 2026: 109,333 shares worth $14M. The stake represents 4.98% of the portfolio and ranks #3 among its holdings. This is a return to the name: Win Advisors previously reported a position in VONG as recently as Q4 2025.

Win Advisors first reported a position in VONG in Q4 2021 and has held it in 14 quarters since. The position peaked at $23.4M in Q4 2021. 956 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

Win Advisors held 109,333 shares of Vanguard Russell 1000 Growth ETF worth $14M as of Q2 2026.
Vanguard Russell 1000 Growth ETF was a new Win Advisors position in Q2 2026.
Vanguard Russell 1000 Growth ETF made up 4.98% of Win Advisors's portfolio in Q2 2026, its #3 holding.
Win Advisors first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2021 and has held it in 14 quarters since.
Win Advisors's Vanguard Russell 1000 Growth ETF position peaked at $23.4M in Q4 2021.
956 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Win Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.