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Argent Trust Co’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Argent Trust Co’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 		$6.07M Buy
70,449
+7,161
+11% +$603K 0.18% 130
2026
Q1 		$4.61M Buy
63,288
+17,118
+37% +$1.33M 0.16% 139
2025
Q4 		$3.75M Buy
46,170
+12,432
+37% +$1.01M 0.13% 150
2025
Q3 		$2.7M Buy
33,738
+162
+0.5% +$12.4K 0.1% 187
2025
Q2 		$2.45M Sell
33,576
-3,486
-9% -$230K 0.09% 203
2025
Q1 		$2.29M Buy
37,062
+1,170
+3% +$78.9K 0.09% 199
2024
Q4 		$2.46M Buy
35,892
+36
+0.1% +$2.42K 0.1% 185
2024
Q3 		$2.29M Buy
35,856
+198
+0.6% +$12.3K 0.1% 196
2024
Q2 		$2.22M Buy
35,658
+1,170
+3% +$68.2K 0.1% 186
2024
Q1 		$1.98M Sell
34,488
-318
-0.9% -$17.5K 0.09% 209
2023
Q4 		$1.8M Buy
34,806
+2,460
+8% +$119K 0.09% 206
2023
Q3 		$1.47M Buy
32,346
+354
+1% +$16.7K 0.08% 209
2023
Q2 		$1.51M Buy
31,992
+1,560
+5% +$67.7K 0.08% 205
2023
Q1 		$1.27M Buy
30,432
+882
+3% +$34.3K 0.08% 207
2022
Q4 		$1.05M Sell
29,550
-900
-3% -$33.1K 0.07% 235
2022
Q3 		$1.09M Buy
30,450
+1,260
+4% +$50.6K 0.08% 215
2022
Q2 		$1.08M Buy
29,190
+2,328
+9% +$95.6K 0.07% 220
2022
Q1 		$1.29M Sell
26,862
-2,358
-8% -$112K 0.08% 213
2021
Q4 		$1.56M Sell
29,220
-3,258
-10% -$170K 0.09% 187
2021
Q3 		$1.57M Buy
32,478
+1,038
+3% +$51.7K 0.1% 181
2021
Q2 		$1.5M Sell
31,440
-60
-0.2% -$2.72K 0.1% 189
2021
Q1 		$1.35M Buy
31,500
+15,204
+93% +$650K 0.09% 196
2020
Q4 		$688K Buy
16,296
+366
+2% +$14.6K 0.05% 273
2020
Q3 		$604K Buy
15,930
+714
+5% +$26.4K 0.05% 268
2020
Q2 		$512K Sell
15,216
-1,482
-9% -$45.6K 0.05% 282
2020
Q1 		$436K Buy
16,698
+1,824
+12% +$54.6K 0.05% 281
2019
Q4 		$452K Buy
14,874
+540
+4% +$15.6K 0.04% 312
2019
Q3 		$397K Sell
14,334
-420
-3% -$11.7K 0.04% 328
2019
Q2 		$402K Buy
14,754
+24
+0.2% +$641 0.04% 319
2019
Q1 		$384K Sell
14,730
-14,118
-49% -$348K 0.04% 326
2018
Q4 		$646K Buy
28,848
+3,498
+14% +$84.7K 0.08% 229
2018
Q3 		$679K Buy
25,350
+2,784
+12% +$72.8K 0.08% 219
2018
Q2 		$561K Buy
22,566
+2,346
+12% +$57.5K 0.07% 242
2018
Q1 		$478K Buy
20,220
+6,666
+49% +$162K 0.14% 163
2017
Q4 		$318K Sell
13,554
-4,728
-26% -$109K 0.12% 183
2017
Q3 		$404K Buy
18,282
+18
+0.1% +$391 0.16% 166
2017
Q2 		$386K Buy
18,264
+12
+0.1% +$251 0.16% 174
2017
Q1 		$370K Buy
18,252
+12
+0.1% +$237 0.15% 182
2016
Q4 		$339K Buy
18,240
+4,704
+35% +$87K 0.15% 180
2016
Q3 		$253K Sell
13,536
-3,708
-22% -$69K 0.11% 222
2016
Q2 		$308K Hold
17,244
– – 0.14% 195
2016
Q1 		$306K Sell
17,244
-2,250
-12% -$37.7K 0.15% 186
2015
Q4 		$346K Hold
19,494
– – 0.17% 163
2015
Q3 		$326K Sell
19,494
-13,332
-41% -$236K 0.19% 157
2015
Q2 		$586K Hold
32,826
– – 0.3% 106
2015
Q1 		$572K Buy
32,826
+10,914
+50% +$194K 0.29% 108
2014
Q4 		$381K Buy
+21,912
New +$373K 0.23% 131

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

Argent Trust Co's VUG Position: Q2 2026 in Review

Argent Trust Co increased its Vanguard Morningstar Growth ETF (VUG) stake by 11% in Q2 2026, buying an estimated $603K and bringing the position to 70,449 shares worth $6.07M. The position accounts for 0.18% of the portfolio, ranked #130.

Argent Trust Co first reported a position in VUG in Q4 2014 and has held it in 47 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Argent Trust Co held 70,449 shares of Vanguard Morningstar Growth ETF worth $6.07M as of Q2 2026.
  • Argent Trust Co bought 7,161 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $603K.
  • Vanguard Morningstar Growth ETF made up 0.18% of Argent Trust Co's portfolio in Q2 2026, its #130 holding.
  • Argent Trust Co first reported a position in Vanguard Morningstar Growth ETF in Q4 2014 and has held it in 47 quarters since.
  • 2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.