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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
Q2 		$9.08M Sell
71,047
-75,218
-51% -$9.33M 1.22% 20
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
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 22.96% 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

Lebenthal Global Advisors's VONG Position: Q2 2026 in Review

Lebenthal Global Advisors reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 51% in Q2 2026, selling an estimated $9.33M and leaving 71,047 shares worth $9.08M. The position accounts for 1.22% of the portfolio, ranked #20.

Lebenthal Global Advisors first reported a position in VONG in Q4 2022 and has held it in 13 quarters since. The position peaked at $17.7M in Q4 2025. 954 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • Lebenthal Global Advisors held 71,047 shares of Vanguard Russell 1000 Growth ETF worth $9.08M as of Q2 2026.
  • Lebenthal Global Advisors sold 75,218 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $9.33M.
  • Vanguard Russell 1000 Growth ETF made up 1.22% of Lebenthal Global Advisors's portfolio in Q2 2026, its #20 holding.
  • Lebenthal Global Advisors first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2022 and has held it in 13 quarters since.
  • Lebenthal Global Advisors's Vanguard Russell 1000 Growth ETF position peaked at $17.7M in Q4 2025.
  • 954 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.