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

Diversified 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
2026 Q2	$1.54M	Buy	12,077 +44	+0.4%	+$5.46K	0.02%	352
2026 Q1	$1.32M	Buy	12,033 +743	+7%	+$86.8K	0.02%	368
2025 Q4	$1.37M	Buy	11,290 +1,087	+11%	+$133K	0.03%	345
2025 Q3	$1.23M	Buy	10,203 +2,332	+30%	+$267K	0.02%	365
2025 Q2	$860K	Buy	7,871 +40	+0.5%	+$3.94K	0.02%	426
2025 Q1	$727K	Hold	7,831	–	–	0.02%	454
2024 Q4	$809K	Buy	7,831 +1,050	+15%	+$106K	0.02%	436
2024 Q3	$655K	Buy	6,781 +240	+4%	+$22.4K	0.02%	512
2024 Q2	$614K	Hold	6,541	–	–	0.02%	472
2024 Q1	$567K	Sell	6,541 -226	-3%	-$18.7K	0.02%	478
2023 Q4	$528K	Hold	6,767	–	–	0.02%	488
2023 Q3	$463K	Buy	6,767 +226	+3%	+$16.1K	0.02%	489
2023 Q2	$463K	Hold	6,541	–	–	0.02%	489
2023 Q1	$411K	Hold	6,541	–	–	0.02%	523
2022 Q4	$361K	Hold	6,541	–	–	0.02%	517
2022 Q3	$355K	Hold	6,541	–	–	0.02%	492
2022 Q2	$368K	Buy	+6,541	New	+$404K	0.02%	504

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

Diversified Trust's VONG Position: Q2 2026 in Review

Diversified Trust increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 0.37% in Q2 2026, buying an estimated $5.46K and bringing the position to 12,077 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #352.

Diversified Trust first reported a position in VONG in Q2 2022 and has held it in 17 quarters since. 955 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

Diversified Trust held 12,077 shares of Vanguard Russell 1000 Growth ETF worth $1.54M as of Q2 2026.
Diversified Trust bought 44 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $5.46K.
Vanguard Russell 1000 Growth ETF made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #352 holding.
Diversified Trust first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2022 and has held it in 17 quarters since.
955 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.