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Charles Schwab Trust’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Charles Schwab Trust’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
2025
Q1 		– Sell
-4,101
Closed -$424K – 176
2024
Q4 		$424K Hold
4,101
– – 0.04% 119
2024
Q3 		$396K Hold
4,101
– – 0.03% 118
2024
Q2 		$385K Hold
4,101
– – 0.04% 121
2024
Q1 		$355K Buy
+4,101
New +$340K 0.03% 128

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab Trust's VONG Position: Q1 2025 in Review

Charles Schwab Trust sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q1 2025, closing a stake of 4,101 shares — an estimated $424K sold.

Charles Schwab Trust first reported a position in VONG in Q1 2024 and held it in 4 quarters. The position peaked at $424K in Q4 2024. 710 funds tracked by Wall St. Rank hold VONG as of Q1 2025.

  • Charles Schwab Trust reported no remaining Vanguard Russell 1000 Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Charles Schwab Trust sold 4,101 Vanguard Russell 1000 Growth ETF shares in Q1 2025, an estimated $424K.
  • Charles Schwab Trust first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2024 and held it in 4 quarters.
  • Charles Schwab Trust's Vanguard Russell 1000 Growth ETF position peaked at $424K in Q4 2024.
  • 710 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2025.

Based on Charles Schwab Trust's 13F filing for Q1 2025, filed 10 Apr 2025.