Trilogy Capital
VONG icon

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
Q3 		$1.81M Sell
14,073
-195
-1% -$24.6K 0.07% 165
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

Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Aaron Wealth Advisors
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return
LPWM LLC
LPWM LLC Minneapolis, Minnesota $458M AUM 10.8% 1-Year Est. Return
Global Strategic Investment Solutions
Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return
WestHill Financial Advisors
WestHill Financial Advisors San Rafael, California $597M AUM 13.09% 1-Year Est. Return
93 Financial Group
93 Financial Group Woburn, Massachusetts $242M AUM 10.67% 1-Year Est. Return
Seven Bridges Advisors
Seven Bridges Advisors New York $221M AUM
Nadler Financial Group
Nadler Financial Group Deerfield, Illinois $1.2B AUM 14.84% 1-Year Est. Return
Bernardo Wealth Planning
Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Trilogy Capital's VONG Position: Q3 2026 in Review

Trilogy Capital reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 1.4% in Q3 2026, selling an estimated $24.6K and leaving 14,073 shares worth $1.81M. The position accounts for 0.07% of the portfolio, ranked #165.

Trilogy Capital first reported a position in VONG in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.82M in Q2 2026. 273 funds tracked by Wall St. Rank hold VONG as of Q3 2026.

  • Trilogy Capital held 14,073 shares of Vanguard Russell 1000 Growth ETF worth $1.81M as of Q3 2026.
  • Trilogy Capital sold 195 Vanguard Russell 1000 Growth ETF shares in Q3 2026, an estimated $24.6K.
  • Vanguard Russell 1000 Growth ETF made up 0.07% of Trilogy Capital's portfolio in Q3 2026, its #165 holding.
  • Trilogy Capital first reported a position in Vanguard Russell 1000 Growth ETF in Q2 2023 and has held it in 14 quarters since.
  • Trilogy Capital's Vanguard Russell 1000 Growth ETF position peaked at $1.82M in Q2 2026.
  • 273 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.