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D.J. St. Germain’s Vanguard Morningstar Growth ETF VUG Stock Holding History

D.J. St. Germain’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 		$4.78M Buy
55,434
+2,100
+4% +$177K 0.17% 100
2026
Q1 		$3.88M Sell
53,334
-7,146
-12% -$556K 0.15% 103
2025
Q4 		$4.92M Buy
60,480
+4,428
+8% +$359K 0.19% 92
2025
Q3 		$4.48M Buy
56,052
+1,266
+2% +$96.7K 0.18% 98
2025
Q2 		$4M Buy
54,786
+66
+0.1% +$4.34K 0.17% 101
2025
Q1 		$3.38M Buy
54,720
+1,422
+3% +$95.9K 0.16% 102
2024
Q4 		$3.65M Buy
53,298
+2,760
+5% +$185K 0.17% 108
2024
Q3 		$3.23M Buy
50,538
+684
+1% +$42.4K 0.15% 111
2024
Q2 		$3.11M Buy
49,854
+804
+2% +$46.9K 0.15% 109
2024
Q1 		$2.81M Sell
49,050
-2,838
-5% -$156K 0.14% 109
2023
Q4 		$2.69M Buy
51,888
+3,798
+8% +$183K 0.14% 109
2023
Q3 		$2.18M Sell
48,090
-834
-2% -$39.4K 0.12% 114
2023
Q2 		$2.31M Buy
+48,924
New +$2.12M 0.12% 111
2022
Q4 		$199K Buy
68,526
+51,342
+299% +$1.89M 0.07% 90
2022
Q3 		$638K Hold
17,184
– – 0.04% 141
2022
Q2 		$638K Buy
17,184
+2,370
+16% +$97.4K 0.04% 141
2022
Q1 		$710K Sell
14,814
-708
-5% -$33.5K 0.04% 143
2021
Q4 		$830K Sell
15,522
-276
-2% -$14.4K 0.05% 143
2021
Q3 		$764K Buy
15,798
+642
+4% +$31.9K 0.05% 135
2021
Q2 		$724K Sell
15,156
-246
-2% -$11.2K 0.05% 138
2021
Q1 		$660K Buy
15,402
+210
+1% +$8.98K 0.04% 137
2020
Q4 		$641K Sell
15,192
-48
-0.3% -$1.92K 0.05% 132
2020
Q3 		$578K Sell
15,240
-1,356
-8% -$50.1K 0.05% 127
2020
Q2 		$559K Buy
16,596
+1,488
+10% +$45.8K 0.05% 128
2020
Q1 		$395K Buy
+15,108
New +$452K 0.04% 149

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

D.J. St. Germain's VUG Position: Q2 2026 in Review

D.J. St. Germain increased its Vanguard Morningstar Growth ETF (VUG) stake by 3.9% in Q2 2026, buying an estimated $177K and bringing the position to 55,434 shares worth $4.78M. The position accounts for 0.17% of the portfolio, ranked #100.

D.J. St. Germain first reported a position in VUG in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.92M in Q4 2025. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • D.J. St. Germain held 55,434 shares of Vanguard Morningstar Growth ETF worth $4.78M as of Q2 2026.
  • D.J. St. Germain bought 2,100 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $177K.
  • Vanguard Morningstar Growth ETF made up 0.17% of D.J. St. Germain's portfolio in Q2 2026, its #100 holding.
  • D.J. St. Germain first reported a position in Vanguard Morningstar Growth ETF in Q1 2020 and has held it in 25 quarters since.
  • D.J. St. Germain's Vanguard Morningstar Growth ETF position peaked at $4.92M in Q4 2025.
  • 2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.