Wealthquest Corp VONG holdings history
VANGUARD RUSSELL 1000 GROWTH · CUSIP 92206C680 · CIK 1632968
As of 2026-06-30, Wealthquest Corp reported 525.38K VONG (shares), valued at $67.15M, or 4.24% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 4.96%; reported value increased 10.74%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.24% | 525,384 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 4.30% | 552,802 | SEC filing ↗Filed Jun 3, 2026Amended |
| Q4 2025 | 5.35% | 582,273 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 6.00% | 623,742 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 10.97% | 1,272,901 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 9.72% | 1,254,544 | SEC filing ↗Filed May 8, 2025Amended |
| Q4 2024 | 10.71% | 1,274,203 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 10.64% | 1,268,388 | SEC filing ↗Filed Nov 21, 2024 |
| Q2 2024 | 12.07% | 1,207,566 | SEC filing ↗Filed Aug 26, 2024 |
| Q1 2024 | 12.14% | 1,306,641 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 11.79% | 1,364,121 | SEC filing ↗Filed Feb 16, 2024 |
| Q3 2023 | 11.61% | 1,381,700 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 11.61% | 1,381,700 | $94.56M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 11.79% | 1,364,121 | $106.43M | Shares decreased 1.27%; reported value increased 12.55%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | 12.14% | 1,306,641 | $113.25M | Shares decreased 4.21%; reported value increased 6.41%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 12.07% | 1,207,566 | $113.28M | Shares decreased 7.58%; reported value increased 0.03%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 26, 2024 |
| Q3 2024 | 10.64% | 1,268,388 | $120.84M | Shares increased 5.04%; reported value increased 6.67%, and weight changed -1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 21, 2024 |
| Q4 2024 | 10.71% | 1,274,203 | $131.63M | Shares increased 0.46%; reported value increased 8.93%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 9.72% | 1,254,544 | $116.41M | Shares decreased 1.54%; reported value decreased 11.56%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 10.97% | 1,272,901 | $139.00M | Shares increased 1.46%; reported value increased 19.41%, and weight changed +1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 6.00% | 623,742 | $75.16M | Shares decreased 51.00%; reported value decreased 45.93%, and weight changed -4.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 5.35% | 582,273 | $70.89M | Shares decreased 6.65%; reported value decreased 5.68%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 4.30% | 552,802 | $60.64M | Shares decreased 5.06%; reported value decreased 14.47%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 3, 2026 |
| Q2 2026 | 4.24% | 525,384 | $67.15M | Shares decreased 4.96%; reported value increased 10.74%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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