Charles Schwab Trust’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Charles Schwab 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	$217K	Buy	+2,520	New	+$212K	0.01%	166
2026 Q1	–	Sell	-3,726	Closed	-$303K	–	183
2025 Q4	$303K	Hold	3,726	–	–	0.02%	150
2025 Q3	$298K	Hold	3,726	–	–	0.02%	156
2025 Q2	$272K	Hold	3,726	–	–	0.02%	155
2025 Q1	$230K	Sell	3,726 -4,428	-54%	-$299K	0.02%	162
2024 Q4	$558K	Buy	+8,154	New	+$548K	0.05%	105
2024 Q1	–	Sell	-3,984	Closed	-$206K	–	174
2023 Q4	$206K	Buy	+3,984	New	+$192K	0.02%	161
2022 Q2	–	Sell	-4,200	Closed	-$201K	–	161
2022 Q1	$201K	Hold	4,200	–	–	0.04%	151
2021 Q4	$225K	Hold	4,200	–	–	0.04%	163
2021 Q3	$203K	Sell	4,200 -7,656	-65%	-$381K	0.04%	171
2021 Q2	$567K	Hold	11,856	–	–	0.11%	114
2021 Q1	$516K	Hold	11,856	–	–	0.11%	119
2020 Q4	$501K	Buy	11,856 +4,200	+55%	+$168K	0.12%	117
2020 Q3	$290K	Hold	7,656	–	–	0.09%	125
2020 Q2	$258K	Hold	7,656	–	–	0.09%	127
2020 Q1	$200K	Sell	7,656 -5,334	-41%	-$160K	0.08%	133
2019 Q4	$394K	Sell	12,990 -66	-0.5%	-$1.91K	0.15%	113
2019 Q3	$358K	Buy	+13,056	New	+$362K	0.17%	105

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Charles Schwab Trust's VUG Position: Q2 2026 in Review

Charles Schwab Trust opened a new position in Vanguard Morningstar Growth ETF (VUG) in Q2 2026: 2,520 shares worth $217K. The stake represents 0.01% of the portfolio and ranks #166 among its holdings. This is a return to the name: Charles Schwab Trust previously reported a position in VUG as recently as Q4 2025.

Charles Schwab Trust first reported a position in VUG in Q3 2019 and has held it in 18 quarters since. The position peaked at $567K in Q2 2021. 2,898 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Charles Schwab Trust held 2,520 shares of Vanguard Morningstar Growth ETF worth $217K as of Q2 2026.
Vanguard Morningstar Growth ETF was a new Charles Schwab Trust position in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.01% of Charles Schwab Trust's portfolio in Q2 2026, its #166 holding.
Charles Schwab Trust first reported a position in Vanguard Morningstar Growth ETF in Q3 2019 and has held it in 18 quarters since.
Charles Schwab Trust's Vanguard Morningstar Growth ETF position peaked at $567K in Q2 2021.
2,898 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.