Adirondack Trust Company’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Adirondack Trust Company’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	$3.41M	Buy	39,642 +444	+1%	+$37.4K	1.02%	25
2026 Q1	$2.85M	Buy	39,198 +870	+2%	+$67.7K	0.96%	30
2025 Q4	$3.12M	Buy	38,328 +450	+1%	+$36.5K	1.03%	23
2025 Q3	$3.03M	Buy	37,878 +48	+0.1%	+$3.67K	1.02%	22
2025 Q2	$2.76M	Buy	37,830 +1,080	+3%	+$71.1K	1%	22
2025 Q1	$2.27M	Buy	36,750 +8,076	+28%	+$545K	0.89%	28
2024 Q4	$1.96M	Buy	28,674 +2,292	+9%	+$154K	0.75%	31
2024 Q3	$1.69M	Hold	26,382	–	–	0.65%	35
2024 Q2	$1.64M	Hold	26,382	–	–	0.67%	33
2024 Q1	$1.51M	Hold	26,382	–	–	0.63%	39
2023 Q4	$1.5M	Sell	26,382 -318	-1%	-$15.3K	0.65%	36
2023 Q3	$1.21M	Hold	26,700	–	–	0.6%	40
2023 Q2	$1.3M	Hold	26,700	–	–	0.61%	38
2023 Q1	$1.11M	Hold	26,700	–	–	0.56%	45
2022 Q4	$948K	Hold	26,700	–	–	0.49%	52
2022 Q3	$952K	Hold	26,700	–	–	0.53%	47
2022 Q2	$992K	Buy	26,700 +90	+0.3%	+$3.7K	0.53%	45
2022 Q1	$1.27M	Hold	26,610	–	–	0.6%	42
2021 Q4	$1.42M	Hold	26,610	–	–	0.68%	38
2021 Q3	$1.39M	Hold	26,610	–	–	0.66%	39
2021 Q2	$1.27M	Hold	26,610	–	–	0.64%	42
2021 Q1	$1.14M	Hold	26,610	–	–	0.61%	41
2020 Q4	$1.11M	Hold	26,610	–	–	0.67%	39
2020 Q3	$1.01M	Hold	26,610	–	–	0.66%	36
2020 Q2	$964K	Buy	+26,610	New	+$818K	0.64%	40

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

Adirondack Trust Company's VUG Position: Q2 2026 in Review

Adirondack Trust Company increased its Vanguard Morningstar Growth ETF (VUG) stake by 1.1% in Q2 2026, buying an estimated $37.4K and bringing the position to 39,642 shares worth $3.41M. The position accounts for 1.02% of the portfolio, ranked #25.

Adirondack Trust Company first reported a position in VUG in Q2 2020 and has held it in 25 quarters since. 2,887 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Adirondack Trust Company held 39,642 shares of Vanguard Morningstar Growth ETF worth $3.41M as of Q2 2026.
Adirondack Trust Company bought 444 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $37.4K.
Vanguard Morningstar Growth ETF made up 1.02% of Adirondack Trust Company's portfolio in Q2 2026, its #25 holding.
Adirondack Trust Company first reported a position in Vanguard Morningstar Growth ETF in Q2 2020 and has held it in 25 quarters since.
2,887 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.