GTAM
VONG icon

Global Trust Asset Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Global Trust Asset Management’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 		$38.3K Buy
300
+200
+200% +$24.8K 0.01% 261
2026
Q1 		$11K Sell
100
-50
-33% -$5.84K ﹤0.01% 358
2025
Q4 		$18.3K Sell
150
-1,800
-92% -$219K 0.01% 305
2025
Q3 		$235K Sell
1,950
-100
-5% -$11.5K 0.11% 152
2025
Q2 		$224K Sell
2,050
-950
-32% -$93.5K 0.12% 147
2025
Q1 		$278K Sell
3,000
-1,200
-29% -$122K 0.17% 119
2024
Q4 		$434K Sell
4,200
-50
-1% -$5.06K 0.16% 116
2024
Q3 		$410K Sell
4,250
-1,990
-32% -$186K 0.15% 122
2024
Q2 		$585K Buy
6,240
+2,625
+73% +$231K 0.24% 87
2024
Q1 		$313K Buy
3,615
+2,350
+186% +$195K 0.13% 131
2023
Q4 		$98.7K Buy
+1,265
New +$92.1K 0.04% 202

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 22.9% 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

Global Trust Asset Management's VONG Position: Q2 2026 in Review

Global Trust Asset Management increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 200% in Q2 2026, buying an estimated $24.8K and bringing the position to 300 shares worth $38.3K. The position accounts for 0.01% of the portfolio, ranked #261.

Global Trust Asset Management first reported a position in VONG in Q4 2023 and has held it in 11 quarters since. The position peaked at $585K in Q2 2024. 958 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • Global Trust Asset Management held 300 shares of Vanguard Russell 1000 Growth ETF worth $38.3K as of Q2 2026.
  • Global Trust Asset Management bought 200 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $24.8K.
  • Vanguard Russell 1000 Growth ETF made up 0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #261 holding.
  • Global Trust Asset Management first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • Global Trust Asset Management's Vanguard Russell 1000 Growth ETF position peaked at $585K in Q2 2024.
  • 958 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.