Ballentine Partners’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Ballentine Partners’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	$4.32M	Hold	33,835	–	–	0.05%	123
2026 Q1	$3.71M	Buy	33,835 +2,128	+7%	+$249K	0.05%	123
2025 Q4	$3.86M	Hold	31,707	–	–	0.05%	117
2025 Q3	$3.82M	Hold	31,707	–	–	0.05%	113
2025 Q2	$3.46M	Hold	31,707	–	–	0.05%	122
2025 Q1	$2.94M	Hold	31,707	–	–	0.05%	131
2024 Q4	$3.28M	Hold	31,707	–	–	0.06%	114
2024 Q3	$3.06M	Hold	31,707	–	–	0.05%	124
2024 Q2	$2.97M	Buy	+31,707	New	+$2.79M	0.06%	117
2023 Q4	–	Sell	-3,353	Closed	-$229K	–	717
2023 Q3	$229K	Hold	3,353	–	–	0.01%	518
2023 Q2	$237K	Sell	3,353 -196	-6%	-$12.8K	0.01%	506
2023 Q1	$223K	Buy	+3,549	New	+$210K	0.01%	492

Other funds holding VONG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ballentine Partners's VONG Position: Q2 2026 in Review

Ballentine Partners held its Vanguard Russell 1000 Growth ETF (VONG) position steady in Q2 2026 at 33,835 shares worth $4.32M. The position accounts for 0.05% of the portfolio, ranked #123.

Ballentine Partners first reported a position in VONG in Q1 2023 and has held it in 12 quarters since. 955 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

Ballentine Partners held 33,835 shares of Vanguard Russell 1000 Growth ETF worth $4.32M as of Q2 2026.
Ballentine Partners left its Vanguard Russell 1000 Growth ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 Growth ETF made up 0.05% of Ballentine Partners's portfolio in Q2 2026, its #123 holding.
Ballentine Partners first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2023 and has held it in 12 quarters since.
955 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.