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

Philadelphia Trust Company’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 		$219K Hold
2,000
– – 0.02% 243
2025
Q4 		$244K Hold
2,000
– – 0.02% 233
2025
Q3 		$241K Hold
2,000
– – 0.02% 226
2025
Q2 		$218K Buy
+2,000
New +$197K 0.02% 226
2025
Q1 		– Sell
-2,000
Closed -$207K – 252
2024
Q4 		$207K Buy
+2,000
New +$203K 0.02% 231

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

Philadelphia Trust Company's VONG Position: Q1 2026 in Review

Philadelphia Trust Company held its Vanguard Russell 1000 Growth ETF (VONG) position steady in Q1 2026 at 2,000 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #243.

Philadelphia Trust Company first reported a position in VONG in Q4 2024 and has held it in 5 quarters since. The position peaked at $244K in Q4 2025. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

  • Philadelphia Trust Company held 2,000 shares of Vanguard Russell 1000 Growth ETF worth $219K as of Q1 2026.
  • Philadelphia Trust Company left its Vanguard Russell 1000 Growth ETF share count unchanged in Q1 2026.
  • Vanguard Russell 1000 Growth ETF made up 0.02% of Philadelphia Trust Company's portfolio in Q1 2026, its #243 holding.
  • Philadelphia Trust Company first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2024 and has held it in 5 quarters since.
  • Philadelphia Trust Company's Vanguard Russell 1000 Growth ETF position peaked at $244K in Q4 2025.
  • 860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.