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Blue Trust Inc’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Blue Trust Inc’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 		$431K Buy
3,370
+23
+0.7% +$2.85K ﹤0.01% 534
2026
Q1 		$367K Buy
3,347
+1,866
+126% +$218K ﹤0.01% 584
2025
Q4 		$180K Buy
1,481
+15
+1% +$1.83K ﹤0.01% 820
2025
Q3 		$177K Sell
1,466
-1
-0.1% -$115 ﹤0.01% 851
2025
Q2 		$160K Buy
1,467
+1,449
+8,050% +$143K ﹤0.01% 849
2025
Q1 		$1.67K Buy
18
+3
+20% +$305 ﹤0.01% 2238
2024
Q4 		$1.55K Sell
15
-8
-35% -$810 ﹤0.01% 2234
2024
Q3 		$2.16K Sell
23
-400
-95% -$37.3K ﹤0.01% 2570
2024
Q2 		$36.7K Buy
423
+7
+2% +$615 ﹤0.01% 1392
2024
Q1 		$36.1K Sell
416
-2
-0.5% -$166 ﹤0.01% 1029
2023
Q4 		$28K Buy
418
+398
+1,990% +$29K ﹤0.01% 1168
2023
Q3 		$1K Buy
+20
New +$1.42K ﹤0.01% 1975
2023
Q2 		– Sell
-162
Closed -$9K – 2558
2023
Q1 		$9K Buy
162
+20
+14% +$1.19K ﹤0.01% 1641
2022
Q4 		$8K Buy
+142
New +$8.03K ﹤0.01% 1609

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

Blue Trust Inc's VONG Position: Q2 2026 in Review

Blue Trust Inc increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 0.69% in Q2 2026, buying an estimated $2.85K and bringing the position to 3,370 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Blue Trust Inc first reported a position in VONG in Q4 2022 and has held it in 14 quarters since. 950 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • Blue Trust Inc held 3,370 shares of Vanguard Russell 1000 Growth ETF worth $431K as of Q2 2026.
  • Blue Trust Inc bought 23 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $2.85K.
  • Vanguard Russell 1000 Growth ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #534 holding.
  • Blue Trust Inc first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2022 and has held it in 14 quarters since.
  • 950 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.