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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
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 $1.37T 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

Global Trust Asset Management's VONG Position: Q1 2026 in Review

Global Trust Asset Management reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 33% in Q1 2026, selling an estimated $5.84K and leaving 100 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Global Trust Asset Management first reported a position in VONG in Q4 2023 and has held it in 10 quarters since. The position peaked at $585K in Q2 2024. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

  • Global Trust Asset Management held 100 shares of Vanguard Russell 1000 Growth ETF worth $11K as of Q1 2026.
  • Global Trust Asset Management sold 50 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $5.84K.
  • Vanguard Russell 1000 Growth ETF made up ﹤0.01% of Global Trust Asset Management's portfolio in Q1 2026, its #358 holding.
  • Global Trust Asset Management first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2023 and has held it in 10 quarters since.
  • Global Trust Asset Management's Vanguard Russell 1000 Growth ETF position peaked at $585K in Q2 2024.
  • 860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Global Trust Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.