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

Windward Private Wealth Management’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	$32.9M	Buy	300,323 +7,516	+3%	+$878K	11.39%	3
2025 Q4	$35.6M	Sell	292,807 -18,151	-6%	-$2.21M	12.35%	3
2025 Q3	$37.5M	Sell	310,958 -7,264	-2%	-$833K	12.93%	3
2025 Q2	$34.7M	Buy	318,222 +16,909	+6%	+$1.66M	12.53%	3
2025 Q1	$28M	Buy	301,313 +1,243	+0.4%	+$126K	10.9%	3
2024 Q4	$31M	Sell	300,070 -10,092	-3%	-$1.02M	12.08%	3
2024 Q3	$29.9M	Buy	310,162 +1,277	+0.4%	+$119K	11.48%	3
2024 Q2	$29M	Sell	308,885 -18,992	-6%	-$1.67M	11.73%	3
2024 Q1	$28.4M	Sell	327,877 -9,300	-3%	-$771K	11.61%	3
2023 Q4	$26.3M	Sell	337,177 -8,050	-2%	-$586K	11.03%	3
2023 Q3	$23.6M	Sell	345,227 -7,322	-2%	-$520K	10.69%	3
2023 Q2	$24.9M	Sell	352,549 -2,068	-0.6%	-$135K	11.05%	3
2023 Q1	$22.3M	Buy	354,617 +10,651	+3%	+$631K	9.52%	3
2022 Q4	$19M	Sell	343,966 -13,994	-4%	-$792K	8.4%	3
2022 Q3	$19.4M	Buy	357,960 +26,056	+8%	+$1.58M	9.34%	3
2022 Q2	$18.7M	Sell	331,904 -46,917	-12%	-$2.9M	8.58%	5
2022 Q1	$27M	Buy	378,821 +3,481	+0.9%	+$244K	11.16%	2
2021 Q4	$29.5M	Sell	375,340 -2,772	-0.7%	-$211K	11.38%	2
2021 Q3	$26.6M	Buy	378,112 +22,135	+6%	+$1.61M	10.84%	3
2021 Q2	$24.9M	Buy	355,977 +24,229	+7%	+$1.61M	10.2%	3
2021 Q1	$20.7M	Buy	331,748 +35,712	+12%	+$2.24M	9.2%	3
2020 Q4	$18.3M	Buy	+296,036	New	+$17.3M	8.57%	3

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

Windward Private Wealth Management's VONG Position: Q1 2026 in Review

Windward Private Wealth Management increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 2.6% in Q1 2026, buying an estimated $878K and bringing the position to 300,323 shares worth $32.9M. The position accounts for 11.39% of the portfolio, ranked #3.

Windward Private Wealth Management first reported a position in VONG in Q4 2020 and has held it in 22 quarters since. The position peaked at $37.5M in Q3 2025. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

Windward Private Wealth Management held 300,323 shares of Vanguard Russell 1000 Growth ETF worth $32.9M as of Q1 2026.
Windward Private Wealth Management bought 7,516 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $878K.
Vanguard Russell 1000 Growth ETF made up 11.39% of Windward Private Wealth Management's portfolio in Q1 2026, its #3 holding.
Windward Private Wealth Management first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2020 and has held it in 22 quarters since.
Windward Private Wealth Management's Vanguard Russell 1000 Growth ETF position peaked at $37.5M in Q3 2025.
860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Windward Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.