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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Centennial Bank's VUG Position: Q1 2026 in Review

Centennial Bank held its Vanguard Morningstar Growth ETF (VUG) position steady in Q1 2026 at 978 shares worth $71.2K. The position accounts for 0.03% of the portfolio, ranked #198.

Centennial Bank first reported a position in VUG in Q3 2025 and has held it in 3 quarters since. The position peaked at $79.5K in Q4 2025. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Centennial Bank held 978 shares of Vanguard Morningstar Growth ETF worth $71.2K as of Q1 2026.
  • Centennial Bank left its Vanguard Morningstar Growth ETF share count unchanged in Q1 2026.
  • Vanguard Morningstar Growth ETF made up 0.03% of Centennial Bank's portfolio in Q1 2026, its #198 holding.
  • Centennial Bank first reported a position in Vanguard Morningstar Growth ETF in Q3 2025 and has held it in 3 quarters since.
  • Centennial Bank's Vanguard Morningstar Growth ETF position peaked at $79.5K in Q4 2025.
  • 2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.