Lebenthal Global Advisors’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Lebenthal Global Advisors’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	$16M	Buy	146,265 +914	+0.6%	+$107K	2.33%	12
2025 Q4	$17.7M	Buy	145,351 +18,495	+15%	+$2.25M	2.73%	10
2025 Q3	$15.3M	Sell	126,856 -282	-0.2%	-$32.3K	2.67%	9
2025 Q2	$13.9M	Sell	127,138 -16,934	-12%	-$1.67M	2.59%	9
2025 Q1	$13.4M	Buy	144,072 +39,545	+38%	+$4.02M	2.51%	11
2024 Q4	$10.8M	Sell	104,527 -5,014	-5%	-$508K	1.97%	15
2024 Q3	$10.6M	Buy	109,541 +29,442	+37%	+$2.75M	2.15%	13
2024 Q2	$7.51M	Sell	80,099 -5,914	-7%	-$520K	1.65%	12
2024 Q1	$7.45M	Sell	86,013 -926	-1%	-$76.8K	1.66%	12
2023 Q4	$6.78M	Buy	+86,939	New	+$6.33M	1.58%	15
2023 Q2	–	Sell	-5,874	Closed	-$369K	–	127
2023 Q1	$369K	Sell	5,874 -46	-0.8%	-$2.73K	0.11%	85
2022 Q4	$326K	Buy	+5,920	New	+$335K	0.11%	101

Other funds holding VONG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lebenthal Global Advisors's VONG Position: Q1 2026 in Review

Lebenthal Global Advisors increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 0.63% in Q1 2026, buying an estimated $107K and bringing the position to 146,265 shares worth $16M. The position accounts for 2.33% of the portfolio, ranked #12.

Lebenthal Global Advisors first reported a position in VONG in Q4 2022 and has held it in 12 quarters since. The position peaked at $17.7M in Q4 2025. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

Lebenthal Global Advisors held 146,265 shares of Vanguard Russell 1000 Growth ETF worth $16M as of Q1 2026.
Lebenthal Global Advisors bought 914 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $107K.
Vanguard Russell 1000 Growth ETF made up 2.33% of Lebenthal Global Advisors's portfolio in Q1 2026, its #12 holding.
Lebenthal Global Advisors first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2022 and has held it in 12 quarters since.
Lebenthal Global Advisors's Vanguard Russell 1000 Growth ETF position peaked at $17.7M in Q4 2025.
860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Lebenthal Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.