Clearstead Trust’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Clearstead 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	$144K	Sell	1,674 -30	-2%	-$2.52K	0.02%	217
2026 Q1	$124K	Hold	1,704	–	–	0.02%	222
2025 Q4	$139K	Buy	1,704 +300	+21%	+$24.3K	0.02%	221
2025 Q3	$112K	Hold	1,404	–	–	0.02%	235
2025 Q2	$103K	Sell	1,404 -72	-5%	-$4.74K	0.02%	237
2025 Q1	$91.2K	Hold	1,476	–	–	0.02%	218
2024 Q4	$101K	Sell	1,476 -408	-22%	-$27.4K	0.02%	205
2024 Q3	$121K	Hold	1,884	–	–	0.03%	168
2024 Q2	$117K	Hold	1,884	–	–	0.03%	169
2024 Q1	$108K	Hold	1,884	–	–	0.03%	181
2023 Q4	$97.6K	Hold	1,884	–	–	0.03%	200
2023 Q3	$85.5K	Buy	+1,884	New	+$89K	0.03%	182

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

Clearstead Trust's VUG Position: Q2 2026 in Review

Clearstead Trust reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.8% in Q2 2026, selling an estimated $2.52K and leaving 1,674 shares worth $144K. The position accounts for 0.02% of the portfolio, ranked #217.

Clearstead Trust first reported a position in VUG in Q3 2023 and has held it in 12 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Clearstead Trust held 1,674 shares of Vanguard Morningstar Growth ETF worth $144K as of Q2 2026.
Clearstead Trust sold 30 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $2.52K.
Vanguard Morningstar Growth ETF made up 0.02% of Clearstead Trust's portfolio in Q2 2026, its #217 holding.
Clearstead Trust first reported a position in Vanguard Morningstar Growth ETF in Q3 2023 and has held it in 12 quarters since.
2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.