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

Sentinel 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	$880K	Hold	6,885	–	–	0.08%	84
2026 Q1	$755K	Hold	6,885	–	–	0.08%	84
2025 Q4	$838K	Hold	6,885	–	–	0.08%	80
2025 Q3	$830K	Sell	6,885 -23	-0.3%	-$2.64K	0.08%	79
2025 Q2	$754K	Hold	6,908	–	–	0.08%	79
2025 Q1	$641K	Hold	6,908	–	–	0.08%	84
2024 Q4	$714K	Hold	6,908	–	–	0.08%	83
2024 Q3	$667K	Sell	6,908 -17,400	-72%	-$1.62M	0.08%	92
2024 Q2	$2.28M	Hold	24,308	–	–	0.28%	52
2024 Q1	$2.11M	Hold	24,308	–	–	0.27%	56
2023 Q4	$1.9M	Sell	24,308 -4	-0%	-$291	0.25%	57
2023 Q3	$1.66M	Hold	24,312	–	–	0.24%	61
2023 Q2	$1.72M	Hold	24,312	–	–	0.23%	61
2023 Q1	$1.53M	Sell	24,312 -6,048	-20%	-$358K	0.22%	66
2022 Q4	$1.67M	Hold	30,360	–	–	0.26%	51
2022 Q3	$1.65M	Hold	30,360	–	–	0.27%	46
2022 Q2	$1.71M	Sell	30,360 -24,976	-45%	-$1.54M	0.26%	48
2022 Q1	$3.95M	Buy	+55,336	New	+$3.88M	0.47%	30

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

Sentinel Trust's VONG Position: Q2 2026 in Review

Sentinel Trust held its Vanguard Russell 1000 Growth ETF (VONG) position steady in Q2 2026 at 6,885 shares worth $880K. The position accounts for 0.08% of the portfolio, ranked #84.

Sentinel Trust first reported a position in VONG in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.95M in Q1 2022. 955 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

Sentinel Trust held 6,885 shares of Vanguard Russell 1000 Growth ETF worth $880K as of Q2 2026.
Sentinel Trust left its Vanguard Russell 1000 Growth ETF share count unchanged in Q2 2026.
Vanguard Russell 1000 Growth ETF made up 0.08% of Sentinel Trust's portfolio in Q2 2026, its #84 holding.
Sentinel Trust first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2022 and has held it in 18 quarters since.
Sentinel Trust's Vanguard Russell 1000 Growth ETF position peaked at $3.95M in Q1 2022.
955 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Sentinel Trust's 13F filing for Q2 2026, filed 13 Jul 2026.