Hapanowicz & Associates Financial Services, Inc VONG holdings history
VANGUARD RUSSELL 1000 GROWTH · CUSIP 92206C680 · CIK 1695959
As of 2026-06-30, Hapanowicz & Associates Financial Services, Inc reported 531.07K VONG (shares), valued at $67.88M, or 21.11% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 0.59%; reported value increased 17.21%, and weight changed -1.92 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 | 21.11% | 531,074 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 23.03% | 527,960 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 24.77% | 519,106 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 29.30% | 526,745 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 29.36% | 532,343 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 26.63% | 515,438 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 26.16% | 504,180 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 24.67% | 507,640 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 26.57% | 496,065 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 22.64% | 457,360 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 22.07% | 459,181 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 21.71% | 446,504 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 21.71% | 446,504 | $30.56M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 22.07% | 459,181 | $35.83M | Shares increased 2.84%; reported value increased 17.23%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 22.64% | 457,360 | $39.64M | Shares decreased 0.40%; reported value increased 10.65%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 26.57% | 496,065 | $46.54M | Shares increased 8.46%; reported value increased 17.40%, and weight changed +3.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 24.67% | 507,640 | $49.00M | Shares increased 2.33%; reported value increased 5.29%, and weight changed -1.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 26.16% | 504,180 | $52.08M | Shares decreased 0.68%; reported value increased 6.29%, and weight changed +1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 26.63% | 515,438 | $47.83M | Shares increased 2.23%; reported value decreased 8.17%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 29.36% | 532,343 | $58.13M | Shares increased 3.28%; reported value increased 21.55%, and weight changed +2.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 29.30% | 526,745 | $63.47M | Shares decreased 1.05%; reported value increased 9.19%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 24.77% | 519,106 | $63.20M | Shares decreased 1.45%; reported value decreased 0.43%, and weight changed -4.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 23.03% | 527,960 | $57.91M | Shares increased 1.71%; reported value decreased 8.37%, and weight changed -1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 21.11% | 531,074 | $67.88M | Shares increased 0.59%; reported value increased 17.21%, and weight changed -1.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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