EF
VONG icon

Entrust Financial’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Entrust Financial’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 		$168K Hold
1,316
– – 0.11% 60
2026
Q1 		$144K Buy
1,316
+2
+0.2% +$234 0.1% 61
2025
Q4 		$160K Buy
+1,314
New +$160K 0.12% 57

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Entrust Financial's VONG Position: Q2 2026 in Review

Entrust Financial held its Vanguard Russell 1000 Growth ETF (VONG) position steady in Q2 2026 at 1,316 shares worth $168K. The position accounts for 0.11% of the portfolio, ranked #60.

Entrust Financial first reported a position in VONG in Q4 2025 and has held it in 3 quarters since. 951 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • Entrust Financial held 1,316 shares of Vanguard Russell 1000 Growth ETF worth $168K as of Q2 2026.
  • Entrust Financial left its Vanguard Russell 1000 Growth ETF share count unchanged in Q2 2026.
  • Vanguard Russell 1000 Growth ETF made up 0.11% of Entrust Financial's portfolio in Q2 2026, its #60 holding.
  • Entrust Financial first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 951 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.