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Bishop & Co Investment Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Bishop & Co Investment Management’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 		$45.7M Buy
530,376
+3,282
+0.6% +$276K 14.07% 3
2026
Q1 		$38.4M Sell
527,094
-90,792
-15% -$7.06M 13.16% 4
2025
Q4 		$50.2M Sell
617,886
-3,816
-0.6% -$310K 16.64% 2
2025
Q3 		$49.7M Sell
621,702
-2,274
-0.4% -$174K 16.62% 2
2025
Q2 		$45.6M Sell
623,976
-19,884
-3% -$1.31M 16.38% 2
2025
Q1 		$39.8M Buy
643,860
+61,596
+11% +$4.15M 15.39% 2
2024
Q4 		$39.8M Buy
582,264
+5,634
+1% +$378K 15.19% 2
2024
Q3 		$36.9M Buy
+576,630
New +$35.7M 14.05% 2
2024
Q2 		– Sell
-577,560
Closed -$33.1M – 25
2024
Q1 		$33.1M Buy
577,560
+146,076
+34% +$8.03M 13.71% 2
2023
Q4 		$22.4M Buy
+431,484
New +$20.8M 9.41% 5
2023
Q3 		– Sell
-131,005,338
Closed -$6.19B – 10
2023
Q2 		$77.2M Buy
131,005,338
+130,535,436
+27,779% +$5.66B 3.46% 10
2023
Q1 		$19.5M Buy
469,902
+22,806
+5% +$887K 9% 5
2022
Q4 		$15.9M Buy
447,096
+13,608
+3% +$501K 7.71% 7
2022
Q3 		$15.5M Buy
433,488
+4,914
+1% +$198K 8.14% 7
2022
Q2 		$15.9M Sell
428,574
-2,706
-0.6% -$111K 7.93% 7
2022
Q1 		$20.7M Sell
431,280
-7,248
-2% -$343K 8.93% 7
2021
Q4 		$23.5M Buy
438,528
+42,270
+11% +$2.2M 9.7% 5
2021
Q3 		$19.2M Sell
396,258
-3,594
-0.9% -$179K 9.32% 5
2021
Q2 		$19.1M Sell
399,852
-26,796
-6% -$1.22M 9.38% 5
2021
Q1 		$18.3M Sell
426,648
-11,892
-3% -$509K 9.48% 5
2020
Q4 		$18.5M Sell
438,540
-6,492
-1% -$259K 10.23% 5
2020
Q3 		$16.9M Sell
445,032
-32,166
-7% -$1.19M 10.78% 3
2020
Q2 		$16.1M Sell
477,198
-40,614
-8% -$1.25M 10.97% 3
2020
Q1 		$15.7M Sell
517,812
-9,114
-2% -$273K 10.53% 5
2019
Q4 		$16M Buy
526,926
+18,708
+4% +$540K 10.56% 5
2019
Q3 		$14.1M Sell
508,218
-9,726
-2% -$270K 10.25% 5
2019
Q2 		$14.1M Sell
517,944
-12,678
-2% -$339K 10.14% 5
2019
Q1 		$13.8M Buy
530,622
+16,596
+3% +$410K 10.18% 5
2018
Q4 		$11.5M Sell
514,026
-3,174
-0.6% -$76.9K 9.86% 5
2018
Q3 		$13.9M Sell
517,200
-5,106
-1% -$134K 10.56% 5
2018
Q2 		$13M Sell
522,306
-9,738
-2% -$239K 10.51% 5
2018
Q1 		$12.6M Sell
532,044
-65,196
-11% -$1.59M 10.68% 5
2017
Q4 		$14M Buy
597,240
+3,546
+0.6% +$81.4K 12.02% 4
2017
Q3 		$13.1M Sell
593,694
-16,170
-3% -$352K 11.82% 4
2017
Q2 		$12.9M Sell
609,864
-15,480
-2% -$324K 11.72% 4
2017
Q1 		$12.7M Buy
625,344
+4,230
+0.7% +$83.4K 11.6% 3
2016
Q4 		$11.5M Buy
621,114
+76,254
+14% +$1.41M 10.95% 4
2016
Q3 		$10.2M Buy
544,860
+1,194
+0.2% +$22.2K 10.38% 5
2016
Q2 		$9.71M Buy
543,666
+3,594
+0.7% +$64K 10.21% 4
2016
Q1 		$9.58M Sell
540,072
-11,382
-2% -$191K 10.34% 4
2015
Q4 		$9.78M Buy
+551,454
New +$9.88M 10.62% 4

Other funds holding VUG

MG
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Truist Financial
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
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bishop & Co Investment Management's VUG Position: Q2 2026 in Review

Bishop & Co Investment Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.62% in Q2 2026, buying an estimated $276K and bringing the position to 530,376 shares worth $45.7M. The position accounts for 14.07% of the portfolio, ranked #3.

Bishop & Co Investment Management first reported a position in VUG in Q4 2015 and has held it in 41 quarters since. The position peaked at $77.2M in Q2 2023. 1,444 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Bishop & Co Investment Management held 530,376 shares of Vanguard Morningstar Growth ETF worth $45.7M as of Q2 2026.
  • Bishop & Co Investment Management bought 3,282 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $276K.
  • Vanguard Morningstar Growth ETF made up 14.07% of Bishop & Co Investment Management's portfolio in Q2 2026, its #3 holding.
  • Bishop & Co Investment Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2015 and has held it in 41 quarters since.
  • Bishop & Co Investment Management's Vanguard Morningstar Growth ETF position peaked at $77.2M in Q2 2023.
  • 1,444 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Bishop & Co Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.