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Trilogy Capital’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Trilogy Capital’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 		$1.82M Buy
14,268
+2,666
+23% +$331K 0.07% 166
2026
Q1 		$1.27M Buy
11,602
+1,795
+18% +$210K 0.06% 173
2025
Q4 		$1.19M Buy
9,807
+378
+4% +$46.1K 0.05% 173
2025
Q3 		$1.14M Sell
9,429
-752
-7% -$86.2K 0.05% 173
2025
Q2 		$1.11M Sell
10,181
-295
-3% -$29K 0.05% 169
2025
Q1 		$972K Buy
10,476
+762
+8% +$77.4K 0.05% 178
2024
Q4 		$1M Sell
9,714
-584
-6% -$59.1K 0.05% 176
2024
Q3 		$994K Sell
10,298
-15
-0.1% -$1.4K 0.05% 174
2024
Q2 		$967K Buy
10,313
+7,371
+251% +$648K 0.05% 172
2024
Q1 		$255K Sell
2,942
-2,005
-41% -$166K 0.01% 271
2023
Q4 		$386K Sell
4,947
-211
-4% -$15.4K 0.02% 192
2023
Q3 		$353K Sell
5,158
-722
-12% -$51.3K 0.02% 187
2023
Q2 		$423K Buy
+5,880
New +$385K 0.03% 186

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

Trilogy Capital's VONG Position: Q2 2026 in Review

Trilogy Capital increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 23% in Q2 2026, buying an estimated $331K and bringing the position to 14,268 shares worth $1.82M. The position accounts for 0.07% of the portfolio, ranked #166.

Trilogy Capital first reported a position in VONG in Q2 2023 and has held it in 13 quarters since. 955 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • Trilogy Capital held 14,268 shares of Vanguard Russell 1000 Growth ETF worth $1.82M as of Q2 2026.
  • Trilogy Capital bought 2,666 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $331K.
  • Vanguard Russell 1000 Growth ETF made up 0.07% of Trilogy Capital's portfolio in Q2 2026, its #166 holding.
  • Trilogy Capital first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2023 and has held it in 13 quarters since.
  • 955 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.