CTC
VUG icon

Central Trust Company’s Vanguard Growth ETF VUG Stock Holding History

Central Trust Company’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 		$100M Sell
1,379,844
-61,950
-4% -$4.82M 1.98% 9
2025
Q4 		$117M Sell
1,441,794
-25,038
-2% -$2.03M 2.3% 8
2025
Q3 		$117M Buy
1,466,832
+3,504
+0.2% +$268K 2.45% 8
2025
Q2 		$107M Buy
1,463,328
+14,022
+1% +$923K 2.47% 7
2025
Q1 		$89.6M Sell
1,449,306
-46,632
-3% -$3.14M 2.2% 7
2024
Q4 		$102M Sell
1,495,938
-57,702
-4% -$3.88M 2.51% 6
2024
Q3 		$99.4M Sell
1,553,640
-59,100
-4% -$3.66M 2.33% 6
2024
Q2 		$101M Sell
1,612,740
-85,326
-5% -$4.98M 2.46% 6
2024
Q1 		$97.4M Sell
1,698,066
-1,950
-0.1% -$107K 2.42% 6
2023
Q4 		$88.1M Buy
1,700,016
+6,042
+0.4% +$292K 2.34% 6
2023
Q3 		$76.9M Sell
1,693,974
-35,892
-2% -$1.7M 2.22% 7
2023
Q2 		$81.6M Sell
1,729,866
-109,926
-6% -$4.77M 2.28% 8
2023
Q1 		$76.5M Buy
1,839,792
+9,420
+0.5% +$366K 2.24% 9
2022
Q4 		$65M Buy
1,830,372
+45,618
+3% +$1.68M 2% 10
2022
Q3 		$63.6M Buy
1,784,754
+42,504
+2% +$1.71M 2.18% 8
2022
Q2 		$64.7M Sell
1,742,250
-37,854
-2% -$1.56M 2.13% 8
2022
Q1 		$85.3M Buy
1,780,104
+16,002
+0.9% +$757K 2.44% 5
2021
Q4 		$94.3M Buy
1,764,102
+1,364,928
+342% +$71.1M 2.66% 5
2021
Q3 		$19.3M Buy
399,174
+16,956
+4% +$844K 0.69% 33
2021
Q2 		$18.3M Sell
382,218
-27,474
-7% -$1.25M 0.66% 34
2021
Q1 		$17.6M Sell
409,692
-59,400
-13% -$2.54M 0.69% 32
2020
Q4 		$19.8M Buy
469,092
+6,648
+1% +$265K 0.81% 27
2020
Q3 		$17.5M Buy
462,444
+408
+0.1% +$15.1K 0.79% 30
2020
Q2 		$15.6M Buy
462,036
+235,494
+104% +$7.24M 0.78% 33
2020
Q1 		$5.92M Buy
226,542
+35,082
+18% +$1.05M 0.36% 66
2019
Q4 		$5.81M Buy
191,460
+2,646
+1% +$76.4K 0.3% 78
2019
Q3 		$5.23M Buy
188,814
+84
+0% +$2.33K 0.29% 84
2019
Q2 		$5.29M Sell
188,730
-516
-0.3% -$13.8K 0.3% 84
2019
Q1 		$4.93M Sell
189,246
-6,858
-3% -$169K 0.29% 82
2018
Q4 		$4.39M Buy
196,104
+9,192
+5% +$223K 0.29% 80
2018
Q3 		$5.02M Sell
186,912
-14,148
-7% -$370K 0.29% 81
2018
Q2 		$5.02M Buy
201,060
+1,134
+0.6% +$27.8K 0.32% 73
2018
Q1 		$4.73M Sell
199,926
-5,100
-2% -$124K 0.3% 82
2017
Q4 		$4.81M Buy
205,026
+15,030
+8% +$345K 0.29% 87
2017
Q3 		$4.2M Sell
189,996
-26,124
-12% -$568K 0.27% 92
2017
Q2 		$4.58M Sell
216,120
-10,650
-5% -$223K 0.3% 89
2017
Q1 		$4.6M Buy
226,770
+1,038
+0.5% +$20.5K 0.31% 92
2016
Q4 		$4.19M Buy
225,732
+43,056
+24% +$796K 0.29% 94
2016
Q3 		$3.42M Sell
182,676
-354
-0.2% -$6.59K 0.25% 106
2016
Q2 		$3.27M Buy
183,030
+28,434
+18% +$506K 0.24% 106
2016
Q1 		$2.74M Buy
154,596
+25,170
+19% +$422K 0.22% 110
2015
Q4 		$2.29M Buy
129,426
+41,274
+47% +$739K 0.19% 124
2015
Q3 		$1.47M Buy
88,152
+3,270
+4% +$58K 0.13% 159
2015
Q2 		$1.51M Buy
84,882
+1,950
+2% +$35.4K 0.12% 168
2015
Q1 		$1.45M Sell
82,932
-666
-0.8% -$11.8K 0.12% 162
2014
Q4 		$1.45M Buy
83,598
+3,072
+4% +$52.2K 0.12% 162
2014
Q3 		$1.34M Sell
80,526
-11,148
-12% -$186K 0.11% 177
2014
Q2 		$1.51M Buy
91,674
+3,450
+4% +$54.7K 0.12% 165
2014
Q1 		$1.37M Sell
88,224
-9,144
-9% -$142K 0.11% 172
2013
Q4 		$1.51M Sell
97,368
-3,600
-4% -$53.2K 0.13% 157
2013
Q3 		$1.42M Buy
100,968
+21,726
+27% +$299K 0.13% 152
2013
Q2 		$1.03M Buy
+79,242
New +$1.05M 0.1% 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 $374B AUM 17.66% 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

Central Trust Company's VUG Position: Q1 2026 in Review

Central Trust Company reduced its Vanguard Growth ETF (VUG) stake by 4.3% in Q1 2026, selling an estimated $4.82M and leaving 1,379,844 shares worth $100M. The position accounts for 1.98% of the portfolio, ranked #9.

Central Trust Company first reported a position in VUG in Q2 2013 and has held it in 52 quarters since. The position peaked at $117M in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Central Trust Company held 1,379,844 shares of Vanguard Growth ETF worth $100M as of Q1 2026.
  • Central Trust Company sold 61,950 Vanguard Growth ETF shares in Q1 2026, an estimated $4.82M.
  • Vanguard Growth ETF made up 1.98% of Central Trust Company's portfolio in Q1 2026, its #9 holding.
  • Central Trust Company first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 52 quarters since.
  • Central Trust Company's Vanguard Growth ETF position peaked at $117M in Q3 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.