AAFMAA Wealth Management & Trust’s Vanguard Morningstar Growth ETF VUG Stock Holding History

AAFMAA Wealth Management & Trust’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.49M	Buy	40,525 +4,687	+13%	+$394K	1.22%	18
2026 Q1	$2.61M	Buy	35,838 +6,966	+24%	+$542K	1.01%	21
2025 Q4	$2.35M	Sell	28,872 -7,944	-22%	-$645K	0.92%	25
2025 Q3	$2.94M	Buy	36,816 +1,932	+6%	+$148K	1.17%	19
2025 Q2	$2.55M	Buy	34,884 +15,360	+79%	+$1.01M	1.05%	19
2025 Q1	$1.21M	Sell	19,524 -84,270	-81%	-$5.68M	0.55%	64
2024 Q4	$7.1M	Buy	103,794 +4,188	+4%	+$281K	3.11%	7
2024 Q3	$6.37M	Buy	+99,606	New	+$6.17M	2.81%	9

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

AAFMAA Wealth Management & Trust's VUG Position: Q2 2026 in Review

AAFMAA Wealth Management & Trust increased its Vanguard Morningstar Growth ETF (VUG) stake by 13% in Q2 2026, buying an estimated $394K and bringing the position to 40,525 shares worth $3.49M. The position accounts for 1.22% of the portfolio, ranked #18.

AAFMAA Wealth Management & Trust first reported a position in VUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.1M in Q4 2024. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

AAFMAA Wealth Management & Trust held 40,525 shares of Vanguard Morningstar Growth ETF worth $3.49M as of Q2 2026.
AAFMAA Wealth Management & Trust bought 4,687 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $394K.
Vanguard Morningstar Growth ETF made up 1.22% of AAFMAA Wealth Management & Trust's portfolio in Q2 2026, its #18 holding.
AAFMAA Wealth Management & Trust first reported a position in Vanguard Morningstar Growth ETF in Q3 2024 and has held it in 8 quarters since.
AAFMAA Wealth Management & Trust's Vanguard Morningstar Growth ETF position peaked at $7.1M in Q4 2024.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q2 2026, filed 8 Jul 2026.