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Blue Trust Inc’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Blue Trust Inc’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 		$6.29M Buy
73,025
+7,745
+12% +$652K 0.07% 88
2026
Q1 		$4.75M Buy
65,280
+6,876
+12% +$535K 0.05% 101
2025
Q4 		$4.75M Sell
58,404
-4,278
-7% -$347K 0.05% 103
2025
Q3 		$5.01M Sell
62,682
-1,338
-2% -$102K 0.06% 100
2025
Q2 		$4.68M Buy
64,020
+3,618
+6% +$238K 0.06% 105
2025
Q1 		$3.73M Buy
60,402
+3,948
+7% +$266K 0.05% 110
2024
Q4 		$3.86M Sell
56,454
-540
-0.9% -$36.3K 0.05% 105
2024
Q3 		$3.55M Buy
56,994
+6,126
+12% +$380K 0.05% 103
2024
Q2 		$2.92M Buy
50,868
+27,642
+119% +$1.61M 0.04% 101
2024
Q1 		$1.33M Sell
23,226
-3,774
-14% -$208K 0.02% 159
2023
Q4 		$1.23M Buy
27,000
+6,168
+30% +$298K 0.02% 148
2023
Q3 		$983K Buy
20,832
+912
+5% +$43.1K 0.02% 169
2023
Q2 		$828K Sell
19,920
-40,896
-67% -$1.77M 0.01% 183
2023
Q1 		$2.16M Sell
60,816
-20,694
-25% -$805K 0.04% 124
2022
Q4 		$2.91M Buy
81,510
+45,690
+128% +$1.68M 0.05% 89
2022
Q3 		$1.33M Buy
35,820
+9,396
+36% +$378K 0.02% 127
2022
Q2 		$1.27M Buy
+26,424
New +$1.09M 0.02% 126

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

Blue Trust Inc's VUG Position: Q2 2026 in Review

Blue Trust Inc increased its Vanguard Morningstar Growth ETF (VUG) stake by 12% in Q2 2026, buying an estimated $652K and bringing the position to 73,025 shares worth $6.29M. The position accounts for 0.07% of the portfolio, ranked #88.

Blue Trust Inc first reported a position in VUG in Q2 2022 and has held it in 17 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Blue Trust Inc held 73,025 shares of Vanguard Morningstar Growth ETF worth $6.29M as of Q2 2026.
  • Blue Trust Inc bought 7,745 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $652K.
  • Vanguard Morningstar Growth ETF made up 0.07% of Blue Trust Inc's portfolio in Q2 2026, its #88 holding.
  • Blue Trust Inc first reported a position in Vanguard Morningstar Growth ETF in Q2 2022 and has held it in 17 quarters since.
  • 2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.