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American Trust’s Vanguard Morningstar Growth ETF VUG Stock Holding History

American 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 		$66.5M Sell
772,322
-61,012
-7% -$5.13M 5.13% 4
2026
Q1 		$60.7M Buy
833,334
+180,192
+28% +$14M 5.36% 4
2025
Q4 		$53.1M Buy
653,142
+54,636
+9% +$4.43M 4.46% 5
2025
Q3 		$47.8M Buy
598,506
+581,802
+3,483% +$44.5M 4.04% 7
2025
Q2 		$1.22M Buy
+16,704
New +$1.1M 0.12% 100
2025
Q1 		– Sell
-20,676
Closed -$1.41M – 310
2024
Q4 		$1.41M Buy
20,676
+510
+3% +$34.3K 0.11% 101
2024
Q3 		$1.29M Sell
20,166
-314,142
-94% -$19.5M 0.11% 88
2024
Q2 		$20.8M Buy
334,308
+268,836
+411% +$15.7M 1.71% 12
2024
Q1 		$3.76M Sell
65,472
-219,582
-77% -$12.1M 0.31% 65
2023
Q4 		$14.8M Buy
+285,054
New +$13.8M 1.09% 18
2023
Q3 		– Sell
-30,000
Closed -$1.41M – 423
2023
Q2 		$1.41M Sell
30,000
-246
-0.8% -$10.7K 0.1% 114
2023
Q1 		$1.26M Buy
30,246
+192
+0.6% +$7.47K 0.09% 120
2022
Q4 		$1.07M Buy
30,054
+7,656
+34% +$282K 0.1% 124
2022
Q3 		$799K Sell
22,398
-294
-1% -$11.8K 0.07% 140
2022
Q2 		$843K Buy
22,692
+774
+4% +$31.8K 0.07% 141
2022
Q1 		$1.05M Buy
+21,918
New +$1.04M 0.07% 146

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

American Trust's VUG Position: Q2 2026 in Review

American Trust reduced its Vanguard Morningstar Growth ETF (VUG) stake by 7.3% in Q2 2026, selling an estimated $5.13M and leaving 772,322 shares worth $66.5M. The position accounts for 5.13% of the portfolio, ranked #4.

American Trust first reported a position in VUG in Q1 2022 and has held it in 16 quarters since. 2,887 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • American Trust held 772,322 shares of Vanguard Morningstar Growth ETF worth $66.5M as of Q2 2026.
  • American Trust sold 61,012 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $5.13M.
  • Vanguard Morningstar Growth ETF made up 5.13% of American Trust's portfolio in Q2 2026, its #4 holding.
  • American Trust first reported a position in Vanguard Morningstar Growth ETF in Q1 2022 and has held it in 16 quarters since.
  • 2,887 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.