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

Coastline 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	$3.92M	Hold	45,540	–	–	0.35%	53
2026 Q1	$3.32M	Hold	45,540	–	–	0.33%	52
2025 Q4	$3.7M	Hold	45,540	–	–	0.35%	50
2025 Q3	$3.64M	Hold	45,540	–	–	0.39%	49
2025 Q2	$3.33M	Sell	45,540 -2,160	-5%	-$142K	0.38%	52
2025 Q1	$2.95M	Hold	47,700	–	–	0.37%	56
2024 Q4	$3.26M	Hold	47,700	–	–	0.38%	58
2024 Q3	$3.05M	Hold	47,700	–	–	0.36%	62
2024 Q2	$2.97M	Hold	47,700	–	–	0.35%	63
2024 Q1	$2.74M	Buy	+47,700	New	+$2.62M	0.33%	70

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

Coastline Trust's VUG Position: Q2 2026 in Review

Coastline Trust held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 45,540 shares worth $3.92M. The position accounts for 0.35% of the portfolio, ranked #53.

Coastline Trust first reported a position in VUG in Q1 2024 and has held it in 10 quarters since. 2,885 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Coastline Trust held 45,540 shares of Vanguard Morningstar Growth ETF worth $3.92M as of Q2 2026.
Coastline Trust left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.35% of Coastline Trust's portfolio in Q2 2026, its #53 holding.
Coastline Trust first reported a position in Vanguard Morningstar Growth ETF in Q1 2024 and has held it in 10 quarters since.
2,885 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.