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Community Trust & Investment’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Community Trust & Investment’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 		$2.22M Hold
25,806
– – 0.11% 90
2026
Q1 		$1.88M Hold
25,806
– – 0.1% 92
2025
Q4 		$2.1M Buy
25,806
+36
+0.1% +$2.92K 0.11% 94
2025
Q3 		$2.06M Buy
+25,770
New +$1.97M 0.11% 93

Other funds holding VUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Community Trust & Investment's VUG Position: Q2 2026 in Review

Community Trust & Investment held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 25,806 shares worth $2.22M. The position accounts for 0.11% of the portfolio, ranked #90.

Community Trust & Investment first reported a position in VUG in Q3 2025 and has held it in 4 quarters since. 2,038 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Community Trust & Investment held 25,806 shares of Vanguard Morningstar Growth ETF worth $2.22M as of Q2 2026.
  • Community Trust & Investment left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Growth ETF made up 0.11% of Community Trust & Investment's portfolio in Q2 2026, its #90 holding.
  • Community Trust & Investment first reported a position in Vanguard Morningstar Growth ETF in Q3 2025 and has held it in 4 quarters since.
  • 2,038 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.