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

Private 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
Q2 		$1.96M Buy
15,371
+1,539
+11% +$191K 0.16% 134
2026
Q1 		$1.52M Buy
13,832
+8,450
+157% +$987K 0.14% 165
2025
Q4 		$655K Buy
5,382
+222
+4% +$27.1K 0.06% 353
2025
Q3 		$622K Sell
5,160
-4,152
-45% -$476K 0.05% 360
2025
Q2 		$1.02M Buy
9,312
+166
+2% +$16.3K 0.1% 233
2025
Q1 		$849K Buy
9,146
+71
+0.8% +$7.21K 0.09% 251
2024
Q4 		$937K Sell
9,075
-130
-1% -$13.2K 0.1% 235
2024
Q3 		$888K Buy
9,205
+51
+0.6% +$4.76K 0.09% 246
2024
Q2 		$859K Hold
9,154
– – 0.09% 243
2024
Q1 		$793K Sell
9,154
-3,932
-30% -$326K 0.09% 259
2023
Q4 		$1.02M Hold
13,086
– – 0.12% 196
2023
Q3 		$896K Buy
13,086
+1,093
+9% +$77.6K 0.12% 199
2023
Q2 		$849K Buy
11,993
+9,246
+337% +$605K 0.11% 224
2023
Q1 		$173K Buy
2,747
+2,447
+816% +$145K 0.02% 587
2022
Q4 		$17K Hold
300
– – ﹤0.01% 1370
2022
Q3 		$16K Buy
300
+210
+233% +$12.7K ﹤0.01% 1286
2022
Q2 		$5K Buy
+90
New +$5.56K ﹤0.01% 1775

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

Private Trust Company's VONG Position: Q2 2026 in Review

Private Trust Company increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 11% in Q2 2026, buying an estimated $191K and bringing the position to 15,371 shares worth $1.96M. The position accounts for 0.16% of the portfolio, ranked #134.

Private Trust Company first reported a position in VONG in Q2 2022 and has held it in 17 quarters since. 951 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • Private Trust Company held 15,371 shares of Vanguard Russell 1000 Growth ETF worth $1.96M as of Q2 2026.
  • Private Trust Company bought 1,539 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $191K.
  • Vanguard Russell 1000 Growth ETF made up 0.16% of Private Trust Company's portfolio in Q2 2026, its #134 holding.
  • Private Trust Company first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2022 and has held it in 17 quarters since.
  • 951 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.