Brand Asset Management Group, Inc. VONG holdings history
VANGUARD RUSSELL 1000 GROWTH · CUSIP 92206C680 · CIK 1748766
As of 2026-06-30, Brand Asset Management Group, Inc. reported 143.96K VONG (shares), valued at $18.40M, or 4.07% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 4.64%; reported value increased 21.92%, and weight changed +0.15 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 | 4.07% | 143,960 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 3.92% | 137,582 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 4.31% | 126,731 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 4.37% | 128,951 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 5.47% | 134,155 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 4.95% | 127,972 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 5.63% | 134,235 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 5.23% | 138,324 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 5.68% | 143,395 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 5.39% | 144,468 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 5.30% | 148,520 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 5.55% | 157,986 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.55% | 157,986 | $10.81M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 5.30% | 148,520 | $11.59M | Shares decreased 5.99%; reported value increased 7.17%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 5.39% | 144,468 | $12.52M | Shares decreased 2.73%; reported value increased 8.06%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 5.68% | 143,395 | $13.45M | Shares decreased 0.74%; reported value increased 7.43%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 5.23% | 138,324 | $13.35M | Shares decreased 3.54%; reported value decreased 0.75%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 5.63% | 134,235 | $13.87M | Shares decreased 2.96%; reported value increased 3.86%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 4.95% | 127,972 | $11.87M | Shares decreased 4.67%; reported value decreased 14.37%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 5.47% | 134,155 | $14.65M | Shares increased 4.83%; reported value increased 23.37%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 4.37% | 128,951 | $15.54M | Shares decreased 3.88%; reported value increased 6.07%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.31% | 126,731 | $15.43M | Shares decreased 1.72%; reported value decreased 0.70%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 3.92% | 137,582 | $15.09M | Shares increased 8.56%; reported value decreased 2.19%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 4.07% | 143,960 | $18.40M | Shares increased 4.64%; reported value increased 21.92%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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