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Davidson Trust Company’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Davidson Trust Company’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 		$6.47M Buy
75,169
+1,573
+2% +$132K 2.53% 5
2026
Q1 		$5.36M Buy
73,596
+5,412
+8% +$421K 2.31% 5
2025
Q4 		$5.54M Buy
68,184
+5,472
+9% +$444K 2.31% 6
2025
Q3 		$5.01M Buy
62,712
+3,450
+6% +$264K 2.07% 7
2025
Q2 		$4.33M Buy
59,262
+1,842
+3% +$121K 2% 9
2025
Q1 		$3.55M Buy
57,420
+2,004
+4% +$135K 1.69% 14
2024
Q4 		$3.79M Sell
55,416
-2,922
-5% -$196K 1.95% 10
2024
Q3 		$3.73M Buy
58,338
+13,410
+30% +$831K 1.92% 12
2024
Q2 		$2.8M Sell
44,928
-10,038
-18% -$585K 1.93% 7
2024
Q1 		$3.15M Sell
54,966
-2,460
-4% -$135K 1.84% 13
2023
Q4 		$2.98M Sell
57,426
-702
-1% -$33.9K 1.92% 12
2023
Q3 		$2.64M Sell
58,128
-1,182
-2% -$55.8K 1.96% 13
2023
Q2 		$2.8M Buy
59,310
+126
+0.2% +$5.46K 2.02% 12
2023
Q1 		$2.46M Sell
59,184
-1,056
-2% -$41.1K 1.89% 14
2022
Q4 		$2.14M Buy
60,240
+2,718
+5% +$100K 1.89% 14
2022
Q3 		$2.05M Sell
57,522
-402
-0.7% -$16.2K 1.97% 14
2022
Q2 		$2.15M Buy
57,924
+4,578
+9% +$188K 1.92% 13
2022
Q1 		$2.56M Buy
53,346
+4,038
+8% +$191K 1.9% 12
2021
Q4 		$2.64M Sell
49,308
-1,206
-2% -$62.8K 1.81% 12
2021
Q3 		$2.44M Buy
50,514
+2,976
+6% +$148K 1.86% 16
2021
Q2 		$2.27M Buy
47,538
+18,138
+62% +$824K 1.77% 16
2021
Q1 		$1.26M Sell
29,400
-3,030
-9% -$130K 1.06% 22
2020
Q4 		$1.37M Sell
32,430
-2,898
-8% -$116K 1.18% 21
2020
Q3 		$1.34M Sell
35,328
-2,850
-7% -$105K 1.22% 23
2020
Q2 		$1.28M Sell
38,178
-3,288
-8% -$101K 1.25% 23
2020
Q1 		$1.08M Buy
41,466
+2,844
+7% +$85.2K 1.34% 20
2019
Q4 		$1.17M Buy
+38,622
New +$1.12M 1.18% 28

Other funds holding VUG

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Davidson Trust Company's VUG Position: Q2 2026 in Review

Davidson Trust Company increased its Vanguard Morningstar Growth ETF (VUG) stake by 2.1% in Q2 2026, buying an estimated $132K and bringing the position to 75,169 shares worth $6.47M. The position accounts for 2.53% of the portfolio, ranked #5.

Davidson Trust Company first reported a position in VUG in Q4 2019 and has held it in 27 quarters since. 1,388 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Davidson Trust Company held 75,169 shares of Vanguard Morningstar Growth ETF worth $6.47M as of Q2 2026.
  • Davidson Trust Company bought 1,573 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $132K.
  • Vanguard Morningstar Growth ETF made up 2.53% of Davidson Trust Company's portfolio in Q2 2026, its #5 holding.
  • Davidson Trust Company first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,388 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.