Advantage Trust Company’s Vanguard Morningstar 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

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

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

Advantage Trust Company increased its Vanguard Morningstar 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. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Advantage Trust Company held 313,684 shares of Vanguard Morningstar Growth ETF worth $27M as of Q2 2026.
Advantage Trust Company bought 3,184 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $268K.
Vanguard Morningstar 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 Morningstar Growth ETF in Q4 2023 and has held it in 11 quarters since.
2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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