Country Trust Bank’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Country Trust Bank’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	$679K	Sell	7,884 -300	-4%	-$25.2K	0.01%	93
2026 Q1	$596K	Hold	8,184	–	–	0.01%	96
2025 Q4	$665K	Sell	8,184 -72	-0.9%	-$5.84K	0.01%	96
2025 Q3	$660K	Sell	8,256 -1,308	-14%	-$100K	0.01%	102
2025 Q2	$699K	Sell	9,564 -894	-9%	-$58.9K	0.02%	101
2025 Q1	$646K	Hold	10,458	–	–	0.02%	99
2024 Q4	$715K	Sell	10,458 -228	-2%	-$15.3K	0.02%	95
2024 Q3	$684K	Hold	10,686	–	–	0.02%	94
2024 Q2	$666K	Sell	10,686 -6	-0.1%	-$350	0.02%	92
2024 Q1	$613K	Buy	10,692 +6	+0.1%	+$330	0.02%	95
2023 Q4	$554K	Sell	10,686 -6	-0.1%	-$290	0.02%	98
2023 Q3	$485K	Buy	10,692 +462	+5%	+$21.8K	0.01%	96
2023 Q2	$483K	Sell	10,230 -1,518	-13%	-$65.8K	0.01%	95
2023 Q1	$488K	Buy	11,748 +3,162	+37%	+$123K	0.01%	96
2022 Q4	$305K	Sell	8,586 -954	-10%	-$35.1K	0.01%	108
2022 Q3	$340K	Sell	9,540 -1,296	-12%	-$52.1K	0.01%	106
2022 Q2	$403K	Sell	10,836 -1,242	-10%	-$51K	0.01%	106
2022 Q1	$579K	Sell	12,078 -632,586	-98%	-$29.9M	0.02%	103
2021 Q4	$34.5M	Buy	644,664 +13,308	+2%	+$693K	0.94%	41
2021 Q3	$30.5M	Buy	631,356 +786	+0.1%	+$39.1K	0.89%	45
2021 Q2	$30.1M	Buy	630,570 +17,178	+3%	+$780K	0.89%	43
2021 Q1	$26.3M	Sell	613,392 -1,266	-0.2%	-$54.2K	0.84%	51
2020 Q4	$26M	Sell	614,658 -6,924	-1%	-$276K	0.89%	47
2020 Q3	$23.6M	Sell	621,582 -3,522	-0.6%	-$130K	0.9%	50
2020 Q2	$21.1M	Sell	625,104 -31,998	-5%	-$984K	0.85%	52
2020 Q1	$17.2M	Buy	657,102 +30,216	+5%	+$905K	0.77%	54
2019 Q4	$19M	Buy	626,886 +11,586	+2%	+$335K	0.75%	55
2019 Q3	$17.1M	Buy	615,300 +6,642	+1%	+$184K	0.74%	56
2019 Q2	$16.6M	Buy	608,658 +15,648	+3%	+$418K	0.72%	55
2019 Q1	$15.5M	Buy	593,010 +56,970	+11%	+$1.41M	0.69%	61
2018 Q4	$12M	Sell	536,040 -1,830	-0.3%	-$44.3K	0.6%	63
2018 Q3	$14.4M	Sell	537,870 -6,012	-1%	-$157K	0.67%	63
2018 Q2	$13.6M	Buy	543,882 +2,766	+0.5%	+$67.8K	0.58%	65
2018 Q1	$12.8M	Sell	541,116 -17,694	-3%	-$431K	0.61%	65
2017 Q4	$13.1M	Buy	558,810 +13,506	+2%	+$310K	0.56%	65
2017 Q3	$12.1M	Buy	545,304 +536,040	+5,786%	+$11.7M	0.55%	67
2017 Q2	$196K	Buy	9,264 +7,956	+608%	+$167K	0.01%	107
2017 Q1	$27K	Hold	1,308	–	–	﹤0.01%	144
2016 Q4	$24K	Hold	1,308	–	–	﹤0.01%	159
2016 Q3	$24K	Hold	1,308	–	–	﹤0.01%	160
2016 Q2	$23K	Hold	1,308	–	–	﹤0.01%	161
2016 Q1	$23K	Hold	1,308	–	–	﹤0.01%	155
2015 Q4	$23K	Hold	1,308	–	–	﹤0.01%	162
2015 Q3	$22K	Hold	1,308	–	–	﹤0.01%	159
2015 Q2	$23K	Hold	1,308	–	–	﹤0.01%	171
2015 Q1	$23K	Hold	1,308	–	–	﹤0.01%	162
2014 Q4	$22.8K	Hold	1,308	–	–	﹤0.01%	150
2014 Q3	$21.7K	Hold	1,308	–	–	﹤0.01%	151
2014 Q2	$21.6K	Buy	+1,308	New	+$20.7K	﹤0.01%	153

Other funds holding VUG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Country Trust Bank's VUG Position: Q2 2026 in Review

Country Trust Bank reduced its Vanguard Morningstar Growth ETF (VUG) stake by 3.7% in Q2 2026, selling an estimated $25.2K and leaving 7,884 shares worth $679K. The position accounts for 0.01% of the portfolio, ranked #93.

Country Trust Bank first reported a position in VUG in Q2 2014 and has held it in 49 quarters since. The position peaked at $34.5M in Q4 2021. 2,425 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Country Trust Bank held 7,884 shares of Vanguard Morningstar Growth ETF worth $679K as of Q2 2026.
Country Trust Bank sold 300 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $25.2K.
Vanguard Morningstar Growth ETF made up 0.01% of Country Trust Bank's portfolio in Q2 2026, its #93 holding.
Country Trust Bank first reported a position in Vanguard Morningstar Growth ETF in Q2 2014 and has held it in 49 quarters since.
Country Trust Bank's Vanguard Morningstar Growth ETF position peaked at $34.5M in Q4 2021.
2,425 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.