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

Centennial 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 		$84.2K Hold
978
– – 0.03% 200
2026
Q1 		$71.2K Hold
978
– – 0.03% 198
2025
Q4 		$79.5K Hold
978
– – 0.03% 192
2025
Q3 		$78.2K Buy
+978
New +$74.7K 0.03% 183

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

Centennial Bank's VUG Position: Q2 2026 in Review

Centennial Bank held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 978 shares worth $84.2K. The position accounts for 0.03% of the portfolio, ranked #200.

Centennial Bank first reported a position in VUG in Q3 2025 and has held it in 4 quarters since. 2,898 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Centennial Bank held 978 shares of Vanguard Morningstar Growth ETF worth $84.2K as of Q2 2026.
  • Centennial Bank left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Growth ETF made up 0.03% of Centennial Bank's portfolio in Q2 2026, its #200 holding.
  • Centennial Bank first reported a position in Vanguard Morningstar Growth ETF in Q3 2025 and has held it in 4 quarters since.
  • 2,898 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.