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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

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 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. 176 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.
  • 176 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.