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

First National 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	$4.38M	Sell	34,305 -1,398	-4%	-$173K	0.15%	122
2026 Q1	$3.92M	Sell	35,703 -8,226	-19%	-$961K	0.13%	131
2025 Q4	$5.35M	Buy	43,929 +3,297	+8%	+$402K	0.18%	111
2025 Q3	$4.9M	Sell	40,632 -22,497	-36%	-$2.58M	0.17%	118
2025 Q2	$6.89M	Sell	63,129 -15,191	-19%	-$1.5M	0.26%	95
2025 Q1	$7.27M	Sell	78,320 -207,240	-73%	-$21M	0.29%	85
2024 Q4	$29.5M	Sell	285,560 -92,276	-24%	-$9.34M	1.11%	17
2024 Q3	$36.5M	Sell	377,836 -39,208	-9%	-$3.66M	1.41%	14
2024 Q2	$39.1M	Buy	417,044 +27,081	+7%	+$2.38M	1.61%	13
2024 Q1	$33.8M	Buy	389,963 +52,860	+16%	+$4.38M	1.37%	14
2023 Q4	$26.3M	Buy	337,103 +332,978	+8,072%	+$24.2M	1.15%	15
2023 Q3	$282K	Buy	4,125 +932	+29%	+$66.2K	0.01%	324
2023 Q2	$226K	Buy	+3,193	New	+$209K	0.01%	345

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 22.96% 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

First National Trust's VONG Position: Q2 2026 in Review

First National Trust reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 3.9% in Q2 2026, selling an estimated $173K and leaving 34,305 shares worth $4.38M. The position accounts for 0.15% of the portfolio, ranked #122.

First National Trust first reported a position in VONG in Q2 2023 and has held it in 13 quarters since. The position peaked at $39.1M in Q2 2024. 955 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

First National Trust held 34,305 shares of Vanguard Russell 1000 Growth ETF worth $4.38M as of Q2 2026.
First National Trust sold 1,398 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $173K.
Vanguard Russell 1000 Growth ETF made up 0.15% of First National Trust's portfolio in Q2 2026, its #122 holding.
First National Trust first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2023 and has held it in 13 quarters since.
First National Trust's Vanguard Russell 1000 Growth ETF position peaked at $39.1M in Q2 2024.
955 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.