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 Q2	$579K	Hold	4,531	–	–	0.03%	425
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 $1.55T 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 22.9% 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

Dorsey & Whitney Trust's VONG Position: Q2 2026 in Review

Dorsey & Whitney Trust held its Vanguard Russell 1000 Growth ETF (VONG) position steady in Q2 2026 at 4,531 shares worth $579K. The position accounts for 0.03% of the portfolio, ranked #425.

Dorsey & Whitney Trust first reported a position in VONG in Q4 2022 and has held it in 15 quarters since. 958 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

Dorsey & Whitney Trust held 4,531 shares of Vanguard Russell 1000 Growth ETF worth $579K as of Q2 2026.
Dorsey & Whitney Trust left its Vanguard Russell 1000 Growth ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 Growth ETF made up 0.03% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #425 holding.
Dorsey & Whitney Trust first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2022 and has held it in 15 quarters since.
958 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.