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Bell Bank’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Bell Bank’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 		$310M Sell
3,599,467
-49,013
-1% -$4.12M 11.83% 3
2026
Q1 		$266M Buy
3,648,480
+104,640
+3% +$8.14M 11.26% 3
2025
Q4 		$288M Buy
3,543,840
+134,058
+4% +$10.9M 12.31% 3
2025
Q3 		$273M Sell
3,409,782
-107,832
-3% -$8.24M 11.81% 2
2025
Q2 		$257M Buy
3,517,614
+155,094
+5% +$10.2M 11.98% 2
2025
Q1 		$208M Buy
+3,362,520
New +$227M 11.22% 3

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

Bell Bank's VUG Position: Q2 2026 in Review

Bell Bank reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.3% in Q2 2026, selling an estimated $4.12M and leaving 3,599,467 shares worth $310M. The position accounts for 11.83% of the portfolio, ranked #3.

Bell Bank first reported a position in VUG in Q1 2025 and has held it in 6 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Bell Bank held 3,599,467 shares of Vanguard Morningstar Growth ETF worth $310M as of Q2 2026.
  • Bell Bank sold 49,013 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $4.12M.
  • Vanguard Morningstar Growth ETF made up 11.83% of Bell Bank's portfolio in Q2 2026, its #3 holding.
  • Bell Bank first reported a position in Vanguard Morningstar Growth ETF in Q1 2025 and has held it in 6 quarters since.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Bell Bank's 13F filing for Q2 2026, filed 16 Jul 2026.