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

Bank of Stockton’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	$424K	Hold	4,920	–	–	0.12%	102
2026 Q1	$358K	Hold	4,920	–	–	0.11%	111
2025 Q4	$400K	Hold	4,920	–	–	0.11%	101
2025 Q3	$393K	Hold	4,920	–	–	0.11%	98
2025 Q2	$359K	Hold	4,920	–	–	0.11%	106
2025 Q1	$304K	Hold	4,920	–	–	0.1%	119
2024 Q4	$337K	Sell	4,920 -90	-2%	-$6.05K	0.1%	111
2024 Q3	$321K	Sell	5,010 -30	-0.6%	-$1.86K	0.1%	120
2024 Q2	$314K	Sell	5,040 -270	-5%	-$15.7K	0.1%	109
2024 Q1	$305K	Hold	5,310	–	–	0.09%	112
2023 Q4	$283K	Sell	5,310 -120	-2%	-$5.79K	0.09%	112
2023 Q3	$237K	Sell	5,430 -120	-2%	-$5.67K	0.09%	109
2023 Q2	$262K	Hold	5,550	–	–	0.09%	105
2023 Q1	$231K	Buy	+5,550	New	+$216K	0.08%	111
2022 Q4	–	Sell	-8,700	Closed	-$310K	–	117
2022 Q3	$310K	Hold	8,700	–	–	0.12%	94
2022 Q2	$323K	Hold	8,700	–	–	0.12%	94
2022 Q1	$417K	Sell	8,700 -600	-6%	-$28.4K	0.13%	85
2021 Q4	$497K	Sell	9,300 -600	-6%	-$31.3K	0.15%	80
2021 Q3	$479K	Hold	9,900	–	–	0.15%	79
2021 Q2	$473K	Hold	9,900	–	–	0.14%	83
2021 Q1	$424K	Sell	9,900 -600	-6%	-$25.7K	0.14%	88
2020 Q4	$443K	Hold	10,500	–	–	0.17%	83
2020 Q3	$398K	Hold	10,500	–	–	0.17%	83
2020 Q2	$353K	Hold	10,500	–	–	0.15%	93
2020 Q1	$274K	Hold	10,500	–	–	0.15%	89
2019 Q4	$318K	Hold	10,500	–	–	0.13%	94
2019 Q3	$290K	Hold	10,500	–	–	0.13%	98
2019 Q2	$285K	Hold	10,500	–	–	0.14%	96
2019 Q1	$273K	Buy	+10,500	New	+$259K	0.14%	94

Other funds holding VUG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Bank of Stockton's VUG Position: Q2 2026 in Review

Bank of Stockton held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 4,920 shares worth $424K. The position accounts for 0.12% of the portfolio, ranked #102.

Bank of Stockton first reported a position in VUG in Q1 2019 and has held it in 29 quarters since. The position peaked at $497K in Q4 2021. 1,574 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Bank of Stockton held 4,920 shares of Vanguard Morningstar Growth ETF worth $424K as of Q2 2026.
Bank of Stockton left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.12% of Bank of Stockton's portfolio in Q2 2026, its #102 holding.
Bank of Stockton first reported a position in Vanguard Morningstar Growth ETF in Q1 2019 and has held it in 29 quarters since.
Bank of Stockton's Vanguard Morningstar Growth ETF position peaked at $497K in Q4 2021.
1,574 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.