Citizens National Bank Trust Department’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Citizens National Bank Trust Department’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	$162K	Hold	1,878	–	–	0.02%	198
2026 Q1	$137K	Hold	1,878	–	–	0.02%	203
2025 Q4	$153K	Hold	1,878	–	–	0.03%	185
2025 Q3	$150K	Hold	1,878	–	–	0.03%	188
2025 Q2	$137K	Hold	1,878	–	–	0.03%	185
2025 Q1	$116K	Buy	+1,878	New	+$127K	0.02%	190

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

Citizens National Bank Trust Department's VUG Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 1,878 shares worth $162K. The position accounts for 0.02% of the portfolio, ranked #198.

Citizens National Bank Trust Department first reported a position in VUG in Q1 2025 and has held it in 6 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Citizens National Bank Trust Department held 1,878 shares of Vanguard Morningstar Growth ETF worth $162K as of Q2 2026.
Citizens National Bank Trust Department left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.02% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #198 holding.
Citizens National Bank Trust Department first reported a position in Vanguard Morningstar Growth ETF in Q1 2025 and has held it in 6 quarters since.
2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.