VONG · VANGUARD RUSSELL 1000 GROWTH INDEX FUND · Holdings ETF

$126.04 -0.17 (-0.13%) At close · Oct 20

Volume · Oct 20 955.83K Avg daily vol (3M) 923.11K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 190

Total Value: $1,026,607,348

Total Shares: 7,962,518

Showing 1–100 of 190 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 190 13F filers · Δ vs Jun 30, 2026

Top Holder

9.7%

−20.0 pts

Top 5

41.9%

−14.1 pts

Top 10

64.1%

−1.0 pts

HHI

499

Broadly held−632

Who Holds VONG

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 958 filers, like-for-like change +1.9%; actively managed books +2.3%; index-like books -4.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	28.7%	672	+0.8%	79	16
Exempt adviser	0.0%	1	-8.2%	0	1
Adviser	2.9%	11	+25.4%	2	1
Bank	48.1%	29	+0.7%	0	0
Insurer	0.4%	2	-5.8%	0	0
Broker-dealer	6.7%	1	+1.6%	0	0
Benefit plan	0.0%	1	new	1	0
Non-US	0.0%	3	+61.5%	0	0
Holding company	5.7%	9	+2.2%	1	0
Unknown	7.4%	229	+6.9%	29	7

Style	Share	Filers	Change	New	Exited
Index-like	6.3%	12	-4.3%	1	1
Systematic-like	0.1%	9	+7.7%	5	2
Concentrated	11.6%	377	+1.8%	47	8
Diversified active	81.8%	558	+2.4%	59	14
Unknown	0.2%	2	+0.6%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	79.9%	705	+0.7%	69	17
Medium turnover	15.3%	140	+3.2%	22	2
High turnover	0.3%	21	+29.6%	10	3
Unknown	4.5%	92	+25.1%	11	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.5%	91	+26.4%	15	4
Medium horizon	5.4%	236	+4.4%	35	8
Long horizon	89.9%	612	+0.9%	57	10
Unknown	0.2%	19	-6.9%	5	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.1%	465	+5.6%	67	14
$1B to $10B	9.8%	351	+5.1%	34	5
$10B to $100B	19.4%	102	+6.4%	6	3
$100B or more	65.7%	40	-0.1%	5	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	24.7%	596	+2.5%	67	12
Pooled investment vehicles	0.1%	7	-29.6%	4	1
Registered funds and BDCs	0.3%	7	-5.5%	1	2
Pension and profit sharing plans	1.3%	12	-4.6%	0	0
Insurance companies	0.0%	1	-78.9%	0	0
Charitable organizations	0.1%	6	+161.6%	1	0
Governments and sovereign funds	0.0%	3	+38.1%	0	0
Corporations	0.0%	2	+4.0%	0	0
Other investment advisers	0.1%	8	+22.4%	3	0
Other	0.1%	3	+32.4%	1	0
Diversified	2.0%	24	-13.3%	2	1
Unknown	71.3%	289	+2.3%	33	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.6%	35	-2.1%	7	3
Private equity funds	1.7%	27	-4.3%	3	2
Venture capital funds	0.0%	2	-55.5%	0	0
Real estate funds	0.8%	12	+53.8%	1	1
Securitized asset funds	1.7%	1	-18.0%	0	0
Other private funds	2.8%	27	+7.1%	1	1
Mixed private funds	0.3%	7	+147.4%	1	0
Private funds, type not stated	0.0%	5	+21.2%	1	0
No private funds	18.8%	555	+1.2%	65	10
Unknown	71.3%	287	+2.3%	33	8

Location	Share	Filers	Change	New	Exited
United States	87.7%	940	+1.7%	112	23
Outside the US	12.3%	18	+3.0%	0	2

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 19 holders with no observed 2026-03-31 13F and 15 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd.

Conviction and Crowding

958 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

264

27.6% of filers hold it in their top 10

Mar 31, 2026: 255

Holders above 5%

median weight 0.079%

Mar 31, 2026: 38

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

65.2%

of 13F shares, Herfindahl 0.113

Active holders

+2.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 21.8 quarters

Under 1 year 7.84% 1 to 3 years 8.05% 3 years or more 84.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $194,576 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$101.12

estimated per share

Mar 31, 2026: $97.78

Quarter-end price

$127.80

implied by 13F values

Estimated gain or loss

+26.4%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 14.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of VONG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	252,343	1
Active funds	371,289	1
Unclassified	0	0
All registered funds	623,632	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -770

Institutional value: -96.8%

Shares held: -96.9%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Sowell Financial Services LLC	+80,128	151,951
Mid Summit Financial Strategies, Inc.	+63,914	374,671
Mid Apella Capital, LLC	+37,738	440,631
Small Planning Strategies Inc.	+20,772	226,311
Small Highland Financial Advisors, LLC	+13,829	313,468

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid VALLEY WEALTH MANAGERS, INC.	−98,179	409,211
Mid LVW Advisors, LLC	−73,477	214,782
Large Concurrent Investment Advisors, LLC	−28,151	29,778
Mid MISSION WEALTH MANAGEMENT, LP	−26,015	93,531
Mid Aaron Wealth Advisors LLC	−21,969	775,952

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Wagner Wealth Management, Corp	5,681	$732,451
Small Retireful, LLC	3,208	$413,607
Small Archford Capital Strategies, LLC	2,667	$343,856
Mid COURIER CAPITAL LLC	2,452	$316,136
Small HMS Capital Management, LLC	1,818	$234,394

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small SHIKIAR ASSET MANAGEMENT INC	23,500	$3,003,535
Small WORLD EQUITY GROUP, INC.	5,673	$725,066
Small N10 WEALTH, LLC	4,675	$597,511
Micro Newport Capital Group, LLC	2,477	$316,585
Mid INDEPENDENT FINANCIAL GROUP, LLC	1,981	$253,191

Filter: New 13 Increased 61 Reduced 63 Sold out 15 Unchanged 52

Holder type: Registered adviser 127 Adviser 1 Bank 2 Unknown 60

Showing 100 of 190

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Aaron Wealth Advisors LLC VONG

$100,043,491

9.75%

775,952

LPWM LLC VONG

$88,863,197

8.66%

689,236

Global Strategic Investment Solutions, LLC VONG

$88,572,331

8.63%

686,980

WestHill Financial Advisors, Inc. VONG

$84,131,595

8.20%

652,537

Seven Bridges Advisors LLC VONG

$68,044,354

6.63%

527,762

Apella Capital, LLC VONG

$56,810,554

5.53%

440,631

VALLEY WEALTH MANAGERS, INC. VONG

$52,759,572

5.14%

409,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	7,734	$997,143	1.9%	Sole
Held directly	401,477	$51,762,429	98.1%	Sole

Summit Financial Strategies, Inc. VONG

$48,306,332

4.71%

374,671

Highland Financial Advisors, LLC VONG

$40,415,429

3.94%

313,468

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC VONG

$30,422,838

2.96%

235,964

Planning Strategies Inc. VONG

$29,178,277

2.84%

226,311

LVW Advisors, LLC VONG

$27,691,843

2.70%

214,782

Perkins Coie Trust Co VONG

$27,474,467

2.68%

213,096

Sowell Financial Services LLC VONG

$19,591,042

1.91%

151,951

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ VONG

$17,838,754

1.74%

138,360

MISSION WEALTH MANAGEMENT, LP VONG

$12,058,951

1.17%

93,531

Relyea Zuckerberg Hanson LLC VONG

$10,938,807

1.07%

84,843

Investors Research Corp VONG

$10,203,906

0.99%

79,143

AMERICAN FINANCIAL & TAX STRATEGIES INC VONG

$9,862,371

0.96%

76,494

Rodgers & Associates, LTD VONG

$8,427,638

0.82%

65,366

Venture Visionary Partners LLC VONG

$6,993,936

0.68%

54,246

GEM Asset Management, LLC VONG

$6,939,012

0.68%

53,820

Stegner Investment Associates Inc. VONG

$6,392,994

0.62%

49,585

Blue Capital, Inc. VONG

$5,742,542

0.56%

44,540

Mezzasalma Advisors, LLC VONG

$5,513,046

0.54%

42,760

DAVENPORT & Co LLC VONG

$5,508,405

0.54%

42,724

Crumly & Associates Inc. VONG

$5,339,507

0.52%

41,414

PFG Advisors VONG

$5,317,846

0.52%

41,246

GAINLINE FINANCIAL PARTNERS, LLC VONG

$5,232,108

0.51%

40,581

IFP Advisors, Inc VONG

$5,219,859

0.51%

40,486

TCV Trust & Wealth Management, Inc. VONG

$4,891,217

0.48%

37,937

Farther Finance Advisors, LLC VONG

$4,888,123

0.48%

37,913

ROFFMAN MILLER ASSOCIATES INC /PA/ VONG

$4,632,583

0.45%

35,931

Focus Financial Network, Inc. VONG

$4,215,366

0.41%

32,695

Concurrent Investment Advisors, LLC VONG

$3,839,277

0.37%

29,778

SAPIENT CAPITAL LLC VONG

$3,728,010

0.36%

28,915

Accurate Wealth Management, LLC VONG

$3,647,042

0.36%

28,287

Diversified Enterprises, LLC VONG

$3,611,071

0.35%

28,008

Atria Investments, Inc VONG

$3,387,120

0.33%

26,271

MATRIX ASSET ADVISORS INC/NY VONG

$3,228,793

0.31%

25,043

STEPH & CO VONG

$3,140,734

0.31%

24,360

DIVERSIFY WEALTH MANAGEMENT, LLC VONG

$2,981,119

0.29%

23,122

Diversify Advisory Services, LLC VONG

$2,981,119

0.29%

23,122

Retirement Planning Group, LLC VONG

$2,969,128

0.29%

23,029

Prime Capital Investment Advisors, LLC VONG

$2,926,324

0.29%

22,697

TD Waterhouse Canada Inc. VONG

$2,741,438

0.27%

21,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	21,263	$2,741,438	100.0%	Defined

Avior Wealth Management, LLC VONG

$2,581,436

0.25%

20,022

Wedmont Private Capital VONG

$2,429,685

0.24%

18,845

Carnegie Investment Counsel VONG

$2,340,208

0.23%

18,151

Fulton Bank, N.A. VONG

$2,218,498

0.22%

17,207

PRIVATE TRUST CO NA VONG

$2,098,722

0.20%

16,278

Ulrich Consultants & Investment Group, LLC VONG

$2,019,301

0.20%

15,662

Next Level Private LLC VONG

$2,013,628

0.20%

15,618

LBJ Family Wealth Advisors, Ltd. VONG

$1,899,138

0.18%

14,730

Trilogy Capital Inc. VONG

$1,814,431

0.18%

14,073

Level Financial Advisors VONG

$1,705,872

0.17%

13,231

SONATA CAPITAL GROUP INC VONG

$1,661,005

0.16%

12,883

AdvisorNet Financial, Inc VONG

$1,641,149

0.16%

12,729

ELEVATION WEALTH PARTNERS, LLC VONG

$1,403,016

0.14%

10,882

RFG - Bristol Wealth Advisors, LLC VONG

$1,377,617

0.13%

10,685

Junk Investment Group, LLC VONG

$1,367,173

0.13%

10,604

ASPIRIANT, LLC VONG

$1,327,850

0.13%

10,299

DAVIDSON TRUST CO VONG

$1,255,778

0.12%

9,740

CITY HOLDING CO VONG

$1,250,749

0.12%

9,701

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC VONG

$1,197,759

0.12%

9,290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	10	$1,289	0.1%	Defined
Held directly	9,280	$1,196,470	99.9%	Sole

B. Riley Wealth Advisors, Inc. VONG

$1,194,536

0.12%

9,265

Fragasso Financial Advisors Inc VONG

$1,192,344

0.12%

9,248

Bison Wealth, LLC VONG

$1,173,391

0.11%

9,101

AMERICAN NATIONAL BANK & TRUST VONG

$1,107,508

0.11%

8,590

CoreCap Advisors, LLC VONG

$1,103,898

0.11%

8,562

Key Client Fiduciary Advisors, LLC VONG

$1,072,568

0.10%

8,319

Capital Planning LLC VONG

$1,032,987

0.10%

8,012

Braun-Bostich & Associates Inc. VONG

$1,014,292

0.10%

7,867

Lee-Kelleher Wealth Management VONG

$991,084

0.10%

7,687

Bluesphere Advisors LLC VONG

$973,421

0.09%

7,550

Cordatus Wealth Management LLC VONG

$936,031

0.09%

7,260

Goelzer Investment Management, Inc. VONG

$920,946

0.09%

7,143

Berman McAleer LLC VONG

$914,758

0.09%

7,095

ABSOLUTE CAPITAL MANAGEMENT, LLC VONG

$859,963

0.08%

6,670

Vontobel Holding Ltd. VONG

$858,544

0.08%

6,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	6,659	$858,544	100.0%	Defined

CHERRYDALE WEALTH MANAGEMENT, LLC VONG

$827,214

0.08%

6,416

XY Planning Network, Inc. VONG

$798,592

0.08%

6,194

Green Ridge Wealth Planning LLC VONG

$756,948

0.07%

5,871

Wagner Wealth Management, Corp VONG

$732,451

0.07%

5,681

Balboa Wealth Partners VONG

$724,457

0.07%

5,619

PINNACLE ASSOCIATES LTD VONG

$693,256

0.07%

5,377

Ignite Planners, LLC VONG

$681,652

0.07%

5,287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	3,837	$494,704	72.6%	Defined
Held directly	1,450	$186,948	27.4%	Sole

Lewis Asset Management, LLC VONG

$638,848

0.06%

4,955

SIMA Wealth Partners, LLC VONG

$610,354

0.06%

4,734

Fortitude Advisory Group L.L.C. VONG

$586,889

0.06%

4,552

TITLEIST ASSET MANAGEMENT, LLC VONG

$583,923

0.06%

4,529

Fermata Advisors, LLC VONG

$578,637

0.06%

4,488

SAX WEALTH ADVISORS, LLC VONG

$567,549

0.06%

4,402

ARK & TLK INVESTMENTS, LLC VONG

$565,229

0.06%

4,384

CRA Financial Services, LLC VONG

$543,439

0.05%

4,215

Emerald Advisors, LLC VONG

$530,418

0.05%

4,114

Legacy Wealth Asset Management, LLC VONG

$492,383

0.05%

3,819

Regent Peak Wealth Advisors LLC VONG

$486,452

0.05%

3,773

LAUREL OAK WEALTH MANAGEMENT, LLC VONG

$483,487

0.05%

3,750

Signal Advisors Wealth, LLC VONG

$480,264

0.05%

3,725

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