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

Fiduciary 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 		$2.03M Sell
18,478
-1,474
-7% -$172K 0.02% 277
2025
Q4 		$2.43M Sell
19,952
-222
-1% -$27.1K 0.03% 251
2025
Q3 		$2.43M Sell
20,174
-302
-1% -$34.6K 0.03% 257
2025
Q2 		$2.24M Sell
20,476
-829
-4% -$81.6K 0.03% 265
2025
Q1 		$1.98M Hold
21,305
– – 0.03% 274
2024
Q4 		$2.2M Hold
21,305
– – 0.03% 246
2024
Q3 		$2.06M Buy
21,305
+46
+0.2% +$4.29K 0.03% 258
2024
Q2 		$1.99M Hold
21,259
– – 0.03% 247
2024
Q1 		$1.84M Hold
21,259
– – 0.03% 257
2023
Q4 		$1.66M Buy
21,259
+30
+0.1% +$2.18K 0.03% 266
2023
Q3 		$1.45M Hold
21,229
– – 0.03% 269
2023
Q2 		$1.5M Sell
21,229
-412
-2% -$27K 0.03% 272
2023
Q1 		$1.36M Sell
21,641
-64
-0.3% -$3.79K 0.03% 275
2022
Q4 		$1.2M Buy
+21,705
New +$1.23M 0.02% 311
2022
Q2 		– Sell
-4,552
Closed -$325K – 679
2022
Q1 		$325K Sell
4,552
-560
-11% -$39.3K 0.01% 551
2021
Q4 		$401K Hold
5,112
– – 0.01% 511
2021
Q3 		$360K Hold
5,112
– – 0.01% 529
2021
Q2 		$357K Hold
5,112
– – 0.01% 528
2021
Q1 		$320K Buy
+5,112
New +$320K 0.01% 524

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fiduciary Trust's VONG Position: Q1 2026 in Review

Fiduciary Trust reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 7.4% in Q1 2026, selling an estimated $172K and leaving 18,478 shares worth $2.03M. The position accounts for 0.02% of the portfolio, ranked #277.

Fiduciary Trust first reported a position in VONG in Q1 2021 and has held it in 19 quarters since. The position peaked at $2.43M in Q3 2025. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

  • Fiduciary Trust held 18,478 shares of Vanguard Russell 1000 Growth ETF worth $2.03M as of Q1 2026.
  • Fiduciary Trust sold 1,474 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $172K.
  • Vanguard Russell 1000 Growth ETF made up 0.02% of Fiduciary Trust's portfolio in Q1 2026, its #277 holding.
  • Fiduciary Trust first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2021 and has held it in 19 quarters since.
  • Fiduciary Trust's Vanguard Russell 1000 Growth ETF position peaked at $2.43M in Q3 2025.
  • 860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.