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

Davidson 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 Q1	$1.11M	Sell	10,131 -1,434	-12%	-$168K	0.48%	57
2025 Q4	$1.41M	Sell	11,565 -1,319	-10%	-$161K	0.59%	41
2025 Q3	$1.55M	Buy	12,884 +14	+0.1%	+$1.6K	0.64%	44
2025 Q2	$1.41M	Buy	12,870 +13	+0.1%	+$1.28K	0.65%	44
2025 Q1	$1.19M	Sell	12,857 -84	-0.6%	-$8.53K	0.57%	47
2024 Q4	$1.34M	Buy	12,941 +1,795	+16%	+$182K	0.69%	42
2024 Q3	$1.08M	Buy	11,146 +16	+0.1%	+$1.49K	0.55%	49
2024 Q2	$1.04M	Buy	11,130 +3,637	+49%	+$320K	0.72%	41
2024 Q1	$649K	Buy	+7,493	New	+$622K	0.38%	70

Other funds holding VONG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Davidson Trust Company's VONG Position: Q1 2026 in Review

Davidson Trust Company reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 12% in Q1 2026, selling an estimated $168K and leaving 10,131 shares worth $1.11M. The position accounts for 0.48% of the portfolio, ranked #57.

Davidson Trust Company first reported a position in VONG in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.55M in Q3 2025. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

Davidson Trust Company held 10,131 shares of Vanguard Russell 1000 Growth ETF worth $1.11M as of Q1 2026.
Davidson Trust Company sold 1,434 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $168K.
Vanguard Russell 1000 Growth ETF made up 0.48% of Davidson Trust Company's portfolio in Q1 2026, its #57 holding.
Davidson Trust Company first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2024 and has held it in 9 quarters since.
Davidson Trust Company's Vanguard Russell 1000 Growth ETF position peaked at $1.55M in Q3 2025.
860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.