Northern Trust
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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
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
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

Northern Trust's VONG Position: Q1 2026 in Review

Northern Trust reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 0.97% in Q1 2026, selling an estimated $24.5K and leaving 21,455 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2883.

Northern Trust first reported a position in VONG in Q4 2018 and has held it in 13 quarters since. The position peaked at $3.46M in Q4 2024. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

  • Northern Trust held 21,455 shares of Vanguard Russell 1000 Growth ETF worth $2.35M as of Q1 2026.
  • Northern Trust sold 210 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $24.5K.
  • Vanguard Russell 1000 Growth ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2883 holding.
  • Northern Trust first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2018 and has held it in 13 quarters since.
  • Northern Trust's Vanguard Russell 1000 Growth ETF position peaked at $3.46M in Q4 2024.
  • 860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.