Aaron Wealth Advisors LLC VONG holdings history
VANGUARD RUSSELL 1000 GROWTH · CUSIP 92206C680 · CIK 1812198
As of 2026-06-30, Aaron Wealth Advisors LLC reported 797.92K VONG (shares), valued at $101.98M, or 5.18% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 7.55%; reported value increased 7.72%, and weight changed -0.29 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 | 5.18% | 797,921 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 5.47% | 863,072 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 4.89% | 721,331 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 4.89% | 671,400 | SEC filing ↗Filed Oct 3, 2025 |
| Q2 2025 | 6.82% | 611,791 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 6.22% | 584,668 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 7.30% | 608,339 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 7.12% | 618,948 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 8.01% | 615,052 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 7.65% | 615,626 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 7.80% | 602,820 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 5.26% | 595,973 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.26% | 595,973 | $40.79M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 7.80% | 602,820 | $47.03M | Shares increased 1.15%; reported value increased 15.31%, and weight changed +2.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 7.65% | 615,626 | $53.36M | Shares increased 2.12%; reported value increased 13.45%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 8.01% | 615,052 | $57.70M | Shares decreased 0.09%; reported value increased 8.14%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 7.12% | 618,948 | $59.74M | Shares increased 0.63%; reported value increased 3.54%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 7.30% | 608,339 | $62.85M | Shares decreased 1.71%; reported value increased 5.21%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 6.22% | 584,668 | $54.25M | Shares decreased 3.89%; reported value decreased 13.69%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 6.82% | 611,791 | $66.81M | Shares increased 4.64%; reported value increased 23.14%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 4.89% | 671,400 | $80.90M | Shares increased 9.74%; reported value increased 21.10%, and weight changed -1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2025 |
| Q4 2025 | 4.89% | 721,331 | $87.82M | Shares increased 7.44%; reported value increased 8.55%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 5.47% | 863,072 | $94.67M | Shares increased 19.65%; reported value increased 7.80%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 5.18% | 797,921 | $101.98M | Shares decreased 7.55%; reported value increased 7.72%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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