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

Equitable 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
2025
Q4 		– Sell
-1,736
Closed -$209K – 461
2025
Q3 		$209K Sell
1,736
-576
-25% -$66K 0.01% 428
2025
Q2 		$252K Hold
2,312
– – 0.01% 401
2025
Q1 		$215K Hold
2,312
– – 0.01% 449
2024
Q4 		$239K Hold
2,312
– – 0.01% 443
2024
Q3 		$223K Hold
2,312
– – 0.01% 425
2024
Q2 		$217K Hold
2,312
– – 0.01% 419
2024
Q1 		$200K Buy
+2,312
New +$192K 0.01% 420

Other funds holding VONG

Bank of America
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $17.8B AUM 21.2% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return