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

Providence First 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
2025
Q1 		– Sell
-600
Closed -$62K – 195
2024
Q4 		$62K Buy
+600
New +$60.8K 0.02% 134

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Providence First Trust's VONG Position: Q1 2025 in Review

Providence First Trust sold out of Vanguard Russell 1000 Growth ETF (VONG) in Q1 2025, closing a stake of 600 shares — an estimated $62K sold.

Providence First Trust first reported a position in VONG in Q4 2024 and held it in 1 quarter. The position peaked at $62K in Q4 2024. 710 funds tracked by Wall St. Rank hold VONG as of Q1 2025.

  • Providence First Trust reported no remaining Vanguard Russell 1000 Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Providence First Trust sold 600 Vanguard Russell 1000 Growth ETF shares in Q1 2025, an estimated $62K.
  • Providence First Trust first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2024 and held it in 1 quarter.
  • Providence First Trust's Vanguard Russell 1000 Growth ETF position peaked at $62K in Q4 2024.
  • 710 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.