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Caldwell Trust’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Caldwell Trust’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 		$3.29M Sell
38,167
-2,195
-5% -$185K 0.27% 80
2026
Q1 		$2.94M Sell
40,362
-126
-0.3% -$9.8K 0.26% 82
2025
Q4 		$3.29M Buy
40,488
+1,956
+5% +$159K 0.29% 75
2025
Q3 		$3.08M Sell
38,532
-432
-1% -$33K 0.29% 75
2025
Q2 		$2.85M Sell
38,964
-510
-1% -$33.6K 0.28% 81
2025
Q1 		$2.44M Sell
39,474
-216
-0.5% -$14.6K 0.26% 85
2024
Q4 		$2.72M Buy
39,690
+21,528
+119% +$1.45M 0.28% 76
2024
Q3 		$1.16M Hold
18,162
– – 0.12% 145
2024
Q2 		$1.13M Sell
18,162
-870
-5% -$50.7K 0.13% 136
2024
Q1 		$1.09M Sell
19,032
-1,806
-9% -$99.3K 0.13% 139
2023
Q4 		$1.08M Hold
20,838
– – 0.14% 132
2023
Q3 		$946K Hold
20,838
– – 0.13% 136
2023
Q2 		$983K Sell
20,838
-1,260
-6% -$54.6K 0.13% 139
2023
Q1 		$919K Buy
22,098
+2,520
+13% +$98K 0.13% 143
2022
Q4 		$695K Sell
19,578
-546
-3% -$20.1K 0.1% 169
2022
Q3 		$718K Sell
20,124
-300
-1% -$12.1K 0.11% 155
2022
Q2 		$759K Hold
20,424
– – 0.1% 149
2022
Q1 		$979K Hold
20,424
– – 0.12% 143
2021
Q4 		$1.09M Sell
20,424
-1,164
-5% -$60.6K 0.13% 138
2021
Q3 		$1.04M Sell
21,588
-1,164
-5% -$57.9K 0.13% 130
2021
Q2 		$1.09M Buy
22,752
+330
+1% +$15K 0.14% 129
2021
Q1 		$961K Buy
22,422
+3,402
+18% +$146K 0.13% 130
2020
Q4 		$803K Sell
19,020
-300
-2% -$12K 0.12% 133
2020
Q3 		$733K Buy
19,320
+2,802
+17% +$103K 0.12% 127
2020
Q2 		$556K Hold
16,518
– – 0.09% 162
2020
Q1 		$431K Hold
16,518
– – 0.08% 170
2019
Q4 		$502K Buy
+16,518
New +$477K 0.08% 177

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

Caldwell Trust's VUG Position: Q2 2026 in Review

Caldwell Trust reduced its Vanguard Morningstar Growth ETF (VUG) stake by 5.4% in Q2 2026, selling an estimated $185K and leaving 38,167 shares worth $3.29M. The position accounts for 0.27% of the portfolio, ranked #80.

Caldwell Trust first reported a position in VUG in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.29M in Q4 2025. 2,898 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Caldwell Trust held 38,167 shares of Vanguard Morningstar Growth ETF worth $3.29M as of Q2 2026.
  • Caldwell Trust sold 2,195 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $185K.
  • Vanguard Morningstar Growth ETF made up 0.27% of Caldwell Trust's portfolio in Q2 2026, its #80 holding.
  • Caldwell Trust first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Vanguard Morningstar Growth ETF position peaked at $3.29M in Q4 2025.
  • 2,898 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.