Dorsey & Whitney Trust’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Dorsey & Whitney 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 Q1	$497K	Hold	4,531	–	–	0.03%	439
2025 Q4	$552K	Hold	4,531	–	–	0.03%	414
2025 Q3	$546K	Hold	4,531	–	–	0.03%	404
2025 Q2	$495K	Buy	4,531 +236	+5%	+$23.2K	0.03%	423
2025 Q1	$399K	Hold	4,295	–	–	0.02%	452
2024 Q4	$444K	Hold	4,295	–	–	0.02%	421
2024 Q3	$415K	Hold	4,295	–	–	0.02%	430
2024 Q2	$403K	Hold	4,295	–	–	0.03%	389
2024 Q1	$372K	Hold	4,295	–	–	0.03%	411
2023 Q4	$335K	Hold	4,295	–	–	0.03%	424
2023 Q3	$294K	Hold	4,295	–	–	0.03%	429
2023 Q2	$304K	Hold	4,295	–	–	0.03%	435
2023 Q1	$270K	Sell	4,295 -1,778	-29%	-$105K	0.02%	448
2022 Q4	$335K	Buy	+6,073	New	+$344K	0.03%	384

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

Dorsey & Whitney Trust's VONG Position: Q1 2026 in Review

Dorsey & Whitney Trust held its Vanguard Russell 1000 Growth ETF (VONG) position steady in Q1 2026 at 4,531 shares worth $497K. The position accounts for 0.03% of the portfolio, ranked #439.

Dorsey & Whitney Trust first reported a position in VONG in Q4 2022 and has held it in 14 quarters since. The position peaked at $552K in Q4 2025. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

Dorsey & Whitney Trust held 4,531 shares of Vanguard Russell 1000 Growth ETF worth $497K as of Q1 2026.
Dorsey & Whitney Trust left its Vanguard Russell 1000 Growth ETF share count unchanged in Q1 2026.
Vanguard Russell 1000 Growth ETF made up 0.03% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #439 holding.
Dorsey & Whitney Trust first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2022 and has held it in 14 quarters since.
Dorsey & Whitney Trust's Vanguard Russell 1000 Growth ETF position peaked at $552K in Q4 2025.
860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.