Vanguard Russell 1000 Growth ETF (VONG): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow VONG for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 958

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$127.81

+16.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of VONG (all 13F filers)

Bank of America75.5 MBank or trading desk−609 K
UBS Group29.8 MBank or trading desk+975 K
LPL Financial17.0 MWealth adviser+261 K
Morgan Stanley10.1 MBank or trading desk+376 K
Cetera Investment Advisers9.5 MWealth adviser+57 K
Tiaa-cref Individual & Institutional Services5.7 MWealth adviser+6,940
Envestnet Asset Management5.4 MWealth adviser+344 K
Wells Fargo4.5 MBank or trading desk+252 K
UBS Asset Management4.3 MInvestment firm−931 K
Citigroup3.6 MBank or trading desk−16 K

Filer	Type
Bank of America	Bank or trading desk	75.5 M	−609 K	$9.7 bn
UBS Group	Bank or trading desk	29.8 M	+975 K	$3.8 bn
LPL Financial	Wealth adviser	17.0 M	+261 K	$2.2 bn
Morgan Stanley	Bank or trading desk	10.1 M	+376 K	$1.3 bn
Cetera Investment Advisers	Wealth adviser	9.5 M	+57 K	$1.2 bn
Tiaa-cref Individual & Institutional Services	Wealth adviser	5.7 M	+6,940	$724M
Envestnet Asset Management	Wealth adviser	5.4 M	+344 K	$692M
Wells Fargo	Bank or trading desk	4.5 M	+252 K	$574M
UBS Asset Management	Investment firm	4.3 M	−931 K	$544M
Citigroup	Bank or trading desk	3.6 M	−16 K	$457M

Bank of America
Shares
75.5 M
Change
−609 K
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Type
Bank or trading desk
Value
$9.7 bn
UBS Group
Shares
29.8 M
Change
+975 K
See more
Type
Bank or trading desk
Value
$3.8 bn
LPL Financial
Shares
17.0 M
Change
+261 K
See more
Type
Wealth adviser
Value
$2.2 bn
Morgan Stanley
Shares
10.1 M
Change
+376 K
See more
Type
Bank or trading desk
Value
$1.3 bn
Cetera Investment Advisers
Shares
9.5 M
Change
+57 K
See more
Type
Wealth adviser
Value
$1.2 bn
Tiaa-cref Individual & Institutional Services
Shares
5.7 M
Change
+6,940
See more
Type
Wealth adviser
Value
$724M
Envestnet Asset Management
Shares
5.4 M
Change
+344 K
See more
Type
Wealth adviser
Value
$692M
Wells Fargo
Shares
4.5 M
Change
+252 K
See more
Type
Bank or trading desk
Value
$574M
UBS Asset Management
Shares
4.3 M
Change
−931 K
See more
Type
Investment firm
Value
$544M
Citigroup
Shares
3.6 M
Change
−16 K
See more
Type
Bank or trading desk
Value
$457M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗