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Summit Trail Advisors’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Summit Trail Advisors’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 		$1.72M Sell
15,652
-53,929
-78% -$6.3M 0.02% 640
2025
Q4 		$8.47M Buy
69,581
+2,880
+4% +$351K 0.15% 87
2025
Q3 		$8.04M Sell
66,701
-776
-1% -$88.9K 0.11% 97
2025
Q2 		$7.37M Buy
67,477
+51,257
+316% +$5.05M 0.13% 92
2025
Q1 		$1.51M Buy
+16,220
New +$1.65M 0.05% 116

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

Summit Trail Advisors's VONG Position: Q1 2026 in Review

Summit Trail Advisors reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 78% in Q1 2026, selling an estimated $6.3M and leaving 15,652 shares worth $1.72M. The position accounts for 0.02% of the portfolio, ranked #640.

Summit Trail Advisors first reported a position in VONG in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.47M in Q4 2025. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

  • Summit Trail Advisors held 15,652 shares of Vanguard Russell 1000 Growth ETF worth $1.72M as of Q1 2026.
  • Summit Trail Advisors sold 53,929 Vanguard Russell 1000 Growth ETF shares in Q1 2026, an estimated $6.3M.
  • Vanguard Russell 1000 Growth ETF made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #640 holding.
  • Summit Trail Advisors first reported a position in Vanguard Russell 1000 Growth ETF in Q1 2025 and has held it in 5 quarters since.
  • Summit Trail Advisors's Vanguard Russell 1000 Growth ETF position peaked at $8.47M in Q4 2025.
  • 860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.