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Advantage Trust Company’s Vanguard Growth ETF VUG Stock Holding History

Advantage 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 		$27M Buy
313,684
+3,184
+1% +$268K 9.51% 3
2026
Q1 		$22.6M Buy
310,500
+8,568
+3% +$667K 10.13% 4
2025
Q4 		$24.6M Buy
301,932
+4,752
+2% +$386K 11.06% 3
2025
Q3 		$23.8M Buy
297,180
+7,686
+3% +$587K 10.73% 2
2025
Q2 		$21.2M Buy
289,494
+2,940
+1% +$194K 10.42% 2
2025
Q1 		$17.7M Sell
286,554
-4,914
-2% -$331K 10.73% 2
2024
Q4 		$19.9M Buy
291,468
+27,966
+11% +$1.88M 11.73% 2
2024
Q3 		$16.9M Sell
263,502
-2,250
-0.8% -$139K 11.45% 3
2024
Q2 		$16.6M Buy
265,752
+10,560
+4% +$616K 11.89% 2
2024
Q1 		$14.6M Buy
255,192
+1,134
+0.4% +$62.4K 10.79% 3
2023
Q4 		$13.2M Buy
+254,058
New +$12.3M 10.37% 3

Other funds holding VUG

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Advantage Trust Company increased its Vanguard Growth ETF (VUG) stake by 1% in Q2 2026, buying an estimated $268K and bringing the position to 313,684 shares worth $27M. The position accounts for 9.51% of the portfolio, ranked #3.

Advantage Trust Company first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. 1,061 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Advantage Trust Company held 313,684 shares of Vanguard Growth ETF worth $27M as of Q2 2026.
  • Advantage Trust Company bought 3,184 Vanguard Growth ETF shares in Q2 2026, an estimated $268K.
  • Vanguard Growth ETF made up 9.51% of Advantage Trust Company's portfolio in Q2 2026, its #3 holding.
  • Advantage Trust Company first reported a position in Vanguard Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,061 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.