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Advantage Trust Company’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Advantage Trust Company’s Portfolio VONG Stock Details VONG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.3K Buy
+268
New +$33.3K 0.01% 125
2025
Q4 		– Sell
-268
Closed -$32.3K – 184
2025
Q3 		$32.3K Hold
268
– – 0.01% 127
2025
Q2 		$29.3K Buy
+268
New +$26.4K 0.01% 152

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Advantage Trust Company's VONG Position: Q2 2026 in Review

Advantage Trust Company opened a new position in Vanguard Russell 1000 Growth ETF (VONG) in Q2 2026: 268 shares worth $34.3K. The stake represents 0.01% of the portfolio and ranks #125 among its holdings. This is a return to the name: Advantage Trust Company previously reported a position in VONG as recently as Q3 2025.

Advantage Trust Company first reported a position in VONG in Q2 2025 and has held it in 3 quarters since. 956 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • Advantage Trust Company held 268 shares of Vanguard Russell 1000 Growth ETF worth $34.3K as of Q2 2026.
  • Vanguard Russell 1000 Growth ETF was a new Advantage Trust Company position in Q2 2026.
  • Vanguard Russell 1000 Growth ETF made up 0.01% of Advantage Trust Company's portfolio in Q2 2026, its #125 holding.
  • Advantage Trust Company first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2025 and has held it in 3 quarters since.
  • 956 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.