Vontobel Holding’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Vontobel Holding’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	$731K	Hold	6,659	–	–	﹤0.01%	727
2025 Q4	$811K	Sell	6,659 -125	-2%	-$15.2K	﹤0.01%	815
2025 Q3	$817K	Sell	6,784 -1,338	-16%	-$153K	﹤0.01%	789
2025 Q2	$887K	Hold	8,122	–	–	﹤0.01%	720
2025 Q1	$754K	Hold	8,122	–	–	﹤0.01%	666
2024 Q4	$839K	Sell	8,122 -200	-2%	-$20.3K	﹤0.01%	648
2024 Q3	$803K	Hold	8,322	–	–	﹤0.01%	649
2024 Q2	$781K	Hold	8,322	–	–	﹤0.01%	640
2024 Q1	$721K	Hold	8,322	–	–	0.01%	673
2023 Q4	$649K	Buy	8,322 +1,640	+25%	+$119K	0.01%	720
2023 Q3	$457K	Hold	6,682	–	–	﹤0.01%	795
2023 Q2	$473K	Hold	6,682	–	–	﹤0.01%	810
2023 Q1	$420K	Buy	6,682 +263	+4%	+$15.6K	﹤0.01%	812
2022 Q4	$354K	Buy	+6,419	New	+$363K	﹤0.01%	854

Other funds holding VONG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vontobel Holding's VONG Position: Q1 2026 in Review

Vontobel Holding held its Vanguard Russell 1000 Growth ETF (VONG) position steady in Q1 2026 at 6,659 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #727.

Vontobel Holding first reported a position in VONG in Q4 2022 and has held it in 14 quarters since. The position peaked at $887K in Q2 2025. 860 funds tracked by Wall St. Rank hold VONG as of Q1 2026.

Vontobel Holding held 6,659 shares of Vanguard Russell 1000 Growth ETF worth $731K as of Q1 2026.
Vontobel Holding left its Vanguard Russell 1000 Growth ETF share count unchanged in Q1 2026.
Vanguard Russell 1000 Growth ETF made up ﹤0.01% of Vontobel Holding's portfolio in Q1 2026, its #727 holding.
Vontobel Holding first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2022 and has held it in 14 quarters since.
Vontobel Holding's Vanguard Russell 1000 Growth ETF position peaked at $887K in Q2 2025.
860 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.