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Charter Oak Capital Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Charter Oak Capital Management’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 		$4.2M Buy
57,702
+3,138
+6% +$244K 0.33% 27
2025
Q4 		$4.44M Sell
54,564
-3,852
-7% -$313K 0.34% 26
2025
Q3 		$4.67M Sell
58,416
-2,610
-4% -$199K 0.37% 23
2025
Q2 		$4.46M Sell
61,026
-42
-0.1% -$2.77K 0.38% 23
2025
Q1 		$3.77M Buy
61,068
+2,538
+4% +$171K 0.35% 26
2024
Q4 		$4M Buy
58,530
+1,470
+3% +$98.8K 0.37% 25
2024
Q3 		$3.65M Buy
57,060
+4,032
+8% +$250K 0.34% 29
2024
Q2 		$3.31M Sell
53,028
-5,868
-10% -$342K 0.34% 29
2024
Q1 		$3.38M Sell
58,896
-1,386
-2% -$76.2K 0.36% 30
2023
Q4 		$3.12M Sell
60,282
-1,350
-2% -$65.2K 0.37% 30
2023
Q3 		$2.8M Sell
61,632
-4,428
-7% -$209K 0.37% 31
2023
Q2 		$3.12M Sell
66,060
-6,090
-8% -$264K 0.41% 32
2023
Q1 		$3M Buy
72,150
+1,140
+2% +$44.3K 0.42% 35
2022
Q4 		$2.52M Sell
71,010
-12,228
-15% -$450K 0.38% 36
2022
Q3 		$2.97M Buy
83,238
+9,720
+13% +$391K 0.47% 33
2022
Q2 		$2.73M Buy
73,518
+7,566
+11% +$311K 0.37% 40
2022
Q1 		$3.16M Buy
65,952
+3,540
+6% +$167K 0.39% 38
2021
Q4 		$3.34M Buy
62,412
+3,318
+6% +$173K 0.39% 35
2021
Q3 		$2.86M Buy
59,094
+12,474
+27% +$621K 0.36% 38
2021
Q2 		$2.23M Buy
46,620
+5,058
+12% +$230K 0.29% 44
2021
Q1 		$1.78M Buy
41,562
+612
+1% +$26.2K 0.25% 46
2020
Q4 		$1.73M Buy
+40,950
New +$1.63M 0.26% 45

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 22.96% 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 $445B AUM 25.58% 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

Charter Oak Capital Management's VUG Position: Q1 2026 in Review

Charter Oak Capital Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 5.8% in Q1 2026, buying an estimated $244K and bringing the position to 57,702 shares worth $4.2M. The position accounts for 0.33% of the portfolio, ranked #27.

Charter Oak Capital Management first reported a position in VUG in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.67M in Q3 2025. 2,726 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Charter Oak Capital Management held 57,702 shares of Vanguard Morningstar Growth ETF worth $4.2M as of Q1 2026.
  • Charter Oak Capital Management bought 3,138 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $244K.
  • Vanguard Morningstar Growth ETF made up 0.33% of Charter Oak Capital Management's portfolio in Q1 2026, its #27 holding.
  • Charter Oak Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's Vanguard Morningstar Growth ETF position peaked at $4.67M in Q3 2025.
  • 2,726 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.