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

Northern 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	$2.62M	Sell	20,533 -922	-4%	-$114K	﹤0.01%	2974
2026 Q1	$2.35M	Sell	21,455 -210	-1%	-$24.5K	﹤0.01%	2883
2025 Q4	$2.64M	Buy	21,665 +1,919	+10%	+$234K	﹤0.01%	2835
2025 Q3	$2.38M	Sell	19,746 -542	-3%	-$62.1K	﹤0.01%	2933
2025 Q2	$2.22M	Sell	20,288 -8,478	-29%	-$835K	﹤0.01%	2927
2025 Q1	$2.67M	Sell	28,766 -4,768	-14%	-$484K	﹤0.01%	2762
2024 Q4	$3.46M	Buy	33,534 +3,132	+10%	+$317K	﹤0.01%	2726
2024 Q3	$2.93M	Sell	30,402 -2,356	-7%	-$220K	﹤0.01%	2768
2024 Q2	$3.07M	Buy	32,758 +18,459	+129%	+$1.62M	﹤0.01%	2666
2024 Q1	$1.24M	Buy	14,299 +4,087	+40%	+$339K	﹤0.01%	3216
2023 Q4	$797K	Sell	10,212 -1,753	-15%	-$128K	﹤0.01%	3387
2023 Q3	$819K	Buy	+11,965	New	+$850K	﹤0.01%	3363
2019 Q4	–	Sell	-10,000	Closed	-$410K	–	4300
2019 Q3	$410K	Buy	+10,000	New	+$412K	﹤0.01%	3590
2019 Q1	–	Sell	-58,648	Closed	-$1.97M	–	4260
2018 Q4	$1.97M	Buy	+58,648	New	+$2.12M	﹤0.01%	3064

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

Northern Trust's VONG Position: Q2 2026 in Review

Northern Trust reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 4.3% in Q2 2026, selling an estimated $114K and leaving 20,533 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2974.

Northern Trust first reported a position in VONG in Q4 2018 and has held it in 14 quarters since. The position peaked at $3.46M in Q4 2024. 956 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

Northern Trust held 20,533 shares of Vanguard Russell 1000 Growth ETF worth $2.62M as of Q2 2026.
Northern Trust sold 922 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $114K.
Vanguard Russell 1000 Growth ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2974 holding.
Northern Trust first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2018 and has held it in 14 quarters since.
Northern Trust's Vanguard Russell 1000 Growth ETF position peaked at $3.46M in Q4 2024.
956 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.