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 Q2	$1.24M	Sell	9,731 -400	-4%	-$49.6K	0.49%	53
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 $1.55T 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

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

Davidson Trust Company reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 3.9% in Q2 2026, selling an estimated $49.6K and leaving 9,731 shares worth $1.24M. The position accounts for 0.49% of the portfolio, ranked #53.

Davidson Trust Company first reported a position in VONG in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.55M in Q3 2025. 955 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

Davidson Trust Company held 9,731 shares of Vanguard Russell 1000 Growth ETF worth $1.24M as of Q2 2026.
Davidson Trust Company sold 400 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $49.6K.
Vanguard Russell 1000 Growth ETF made up 0.49% of Davidson Trust Company's portfolio in Q2 2026, its #53 holding.
Davidson Trust Company first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2024 and has held it in 10 quarters since.
Davidson Trust Company's Vanguard Russell 1000 Growth ETF position peaked at $1.55M in Q3 2025.
955 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.