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

Central 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	$148K	Sell	1,160 -65	-5%	-$8.07K	﹤0.01%	675
2026 Q1	$134K	Sell	1,225 -154	-11%	-$18K	﹤0.01%	659
2025 Q4	$168K	Sell	1,379 -110	-7%	-$13.4K	﹤0.01%	614
2025 Q3	$179K	Hold	1,489	–	–	﹤0.01%	603
2025 Q2	$163K	Buy	1,489 +575	+63%	+$56.6K	﹤0.01%	597
2025 Q1	$84.8K	Hold	914	–	–	﹤0.01%	692
2024 Q4	$94.4K	Buy	+914	New	+$92.6K	﹤0.01%	669

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 22.9% 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

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

Central Trust Company reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 5.3% in Q2 2026, selling an estimated $8.07K and leaving 1,160 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Central Trust Company first reported a position in VONG in Q4 2024 and has held it in 7 quarters since. The position peaked at $179K in Q3 2025. 958 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

Central Trust Company held 1,160 shares of Vanguard Russell 1000 Growth ETF worth $148K as of Q2 2026.
Central Trust Company sold 65 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $8.07K.
Vanguard Russell 1000 Growth ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #675 holding.
Central Trust Company first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2024 and has held it in 7 quarters since.
Central Trust Company's Vanguard Russell 1000 Growth ETF position peaked at $179K in Q3 2025.
958 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.