BONH
VUG icon

Bank of New Hampshire’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Bank of New Hampshire’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 		$1.1M Sell
12,806
-5,278
-29% -$444K 0.23% 96
2026
Q1 		$1.32M Sell
18,084
-1,680
-9% -$131K 0.3% 85
2025
Q4 		$1.61M Sell
19,764
-666
-3% -$54K 0.36% 72
2025
Q3 		$1.63M Buy
20,430
+72
+0.4% +$5.5K 0.38% 74
2025
Q2 		$1.49M Hold
20,358
– – 0.37% 77
2025
Q1 		$1.26M Buy
20,358
+1,542
+8% +$104K 0.33% 76
2024
Q4 		$1.29M Hold
18,816
– – 0.33% 76
2024
Q3 		$1.2M Buy
18,816
+3,288
+21% +$204K 0.3% 83
2024
Q2 		$968K Sell
15,528
-90
-0.6% -$5.25K 0.25% 95
2024
Q1 		$896K Buy
15,618
+240
+2% +$13.2K 0.24% 92
2023
Q4 		$797K Buy
15,378
+1,074
+8% +$51.8K 0.23% 103
2023
Q3 		$649K Sell
14,304
-1,476
-9% -$69.7K 0.19% 111
2023
Q2 		$744K Sell
15,780
-396
-2% -$17.2K 0.21% 109
2023
Q1 		$672K Sell
16,176
-150
-0.9% -$5.83K 0.2% 109
2022
Q4 		$580K Sell
16,326
-3,642
-18% -$134K 0.17% 121
2022
Q3 		$712K Sell
19,968
-540
-3% -$21.7K 0.22% 109
2022
Q2 		$762K Sell
20,508
-1,500
-7% -$61.6K 0.22% 108
2022
Q1 		$1.05M Sell
22,008
-2,052
-9% -$97.1K 0.26% 101
2021
Q4 		$1.29M Buy
24,060
+4,698
+24% +$245K 0.31% 86
2021
Q3 		$925K Hold
19,362
– – 0.25% 105
2021
Q2 		$925K Buy
+19,362
New +$879K 0.25% 105

Other funds holding VUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Bank of New Hampshire's VUG Position: Q2 2026 in Review

Bank of New Hampshire reduced its Vanguard Morningstar Growth ETF (VUG) stake by 29% in Q2 2026, selling an estimated $444K and leaving 12,806 shares worth $1.1M. The position accounts for 0.23% of the portfolio, ranked #96.

Bank of New Hampshire first reported a position in VUG in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.63M in Q3 2025. 2,038 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Bank of New Hampshire held 12,806 shares of Vanguard Morningstar Growth ETF worth $1.1M as of Q2 2026.
  • Bank of New Hampshire sold 5,278 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $444K.
  • Vanguard Morningstar Growth ETF made up 0.23% of Bank of New Hampshire's portfolio in Q2 2026, its #96 holding.
  • Bank of New Hampshire first reported a position in Vanguard Morningstar Growth ETF in Q2 2021 and has held it in 21 quarters since.
  • Bank of New Hampshire's Vanguard Morningstar Growth ETF position peaked at $1.63M in Q3 2025.
  • 2,038 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.