BankPlus Trust Department’s Vanguard Morningstar Growth ETF VUG Stock Holding History

BankPlus Trust Department’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	$914K	Sell	10,608 -276	-3%	-$23.2K	0.21%	96
2026 Q1	$792K	Sell	10,884 -450	-4%	-$35K	0.21%	100
2025 Q4	$922K	Hold	11,334	–	–	0.24%	90
2025 Q3	$906K	Sell	11,334 -138	-1%	-$10.5K	0.24%	87
2025 Q2	$838K	Hold	11,472	–	–	0.25%	84
2025 Q1	$709K	Sell	11,472 -660	-5%	-$44.5K	0.24%	83
2024 Q4	$830K	Buy	+12,132	New	+$815K	0.27%	77

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 22.9% 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

BankPlus Trust Department's VUG Position: Q2 2026 in Review

BankPlus Trust Department reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.5% in Q2 2026, selling an estimated $23.2K and leaving 10,608 shares worth $914K. The position accounts for 0.21% of the portfolio, ranked #96.

BankPlus Trust Department first reported a position in VUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $922K in Q4 2025. 2,902 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

BankPlus Trust Department held 10,608 shares of Vanguard Morningstar Growth ETF worth $914K as of Q2 2026.
BankPlus Trust Department sold 276 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $23.2K.
Vanguard Morningstar Growth ETF made up 0.21% of BankPlus Trust Department's portfolio in Q2 2026, its #96 holding.
BankPlus Trust Department first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 7 quarters since.
BankPlus Trust Department's Vanguard Morningstar Growth ETF position peaked at $922K in Q4 2025.
2,902 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.