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Diversified Trust’s Vanguard Growth ETF VUG Stock Holding History

Diversified 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 		$3.31M Sell
38,372
-3,688
-9% -$310K 0.05% 179
2026
Q1 		$3.06M Buy
42,060
+5,460
+15% +$425K 0.06% 181
2025
Q4 		$2.98M Sell
36,600
-7,308
-17% -$593K 0.05% 184
2025
Q3 		$3.51M Sell
43,908
-36,462
-45% -$2.79M 0.07% 151
2025
Q2 		$5.87M Buy
80,370
+11,796
+17% +$777K 0.13% 96
2025
Q1 		$4.24M Sell
68,574
-366
-0.5% -$24.7K 0.1% 115
2024
Q4 		$4.72M Buy
68,940
+474
+0.7% +$31.8K 0.11% 101
2024
Q3 		$4.38M Buy
68,466
+888
+1% +$55K 0.11% 109
2024
Q2 		$4.21M Sell
67,578
-1,068
-2% -$62.3K 0.12% 98
2024
Q1 		$3.94M Buy
68,646
+34,926
+104% +$1.92M 0.12% 101
2023
Q4 		$1.75M Buy
33,720
+4,302
+15% +$208K 0.06% 193
2023
Q3 		$1.34M Buy
29,418
+150
+0.5% +$7.08K 0.05% 205
2023
Q2 		$1.38M Buy
29,268
+4,050
+16% +$176K 0.05% 198
2023
Q1 		$1.05M Buy
25,218
+834
+3% +$32.4K 0.04% 250
2022
Q4 		$866K Buy
24,384
+4,848
+25% +$178K 0.04% 273
2022
Q3 		$697K Hold
19,536
– – 0.03% 286
2022
Q2 		$726K Hold
19,536
– – 0.03% 300
2022
Q1 		$936K Hold
19,536
– – 0.03% 273
2021
Q4 		$1.04M Sell
19,536
-600
-3% -$31.3K 0.03% 248
2021
Q3 		$974K Buy
20,136
+6,384
+46% +$318K 0.04% 235
2021
Q2 		$657K Hold
13,752
– – 0.02% 320
2021
Q1 		$589K Hold
13,752
– – 0.02% 328
2020
Q4 		$581K Buy
13,752
+570
+4% +$22.8K 0.02% 301
2020
Q3 		$500K Sell
13,182
-1,020
-7% -$37.7K 0.02% 315
2020
Q2 		$479K Buy
14,202
+1,020
+8% +$31.4K 0.02% 262
2020
Q1 		$344K Hold
13,182
– – 0.02% 276
2019
Q4 		$400K Hold
13,182
– – 0.02% 285
2019
Q3 		$365K Sell
13,182
-59,052
-82% -$1.64M 0.02% 239
2019
Q2 		$1.97M Buy
72,234
+58,770
+436% +$1.57M 0.09% 88
2019
Q1 		$351K Sell
13,464
-4,686
-26% -$116K 0.02% 237
2018
Q4 		$406K Sell
18,150
-882
-5% -$21.4K 0.02% 196
2018
Q3 		$511K Hold
19,032
– – 0.03% 169
2018
Q2 		$475K Sell
19,032
-732
-4% -$17.9K 0.03% 164
2018
Q1 		$467K Sell
19,764
-2,028
-9% -$49.4K 0.03% 162
2017
Q4 		$511K Sell
21,792
-36
-0.2% -$826 0.03% 158
2017
Q3 		$483K Sell
21,828
-4,932
-18% -$107K 0.04% 164
2017
Q2 		$567K Sell
26,760
-6,366
-19% -$133K 0.05% 157
2017
Q1 		$672K Sell
33,126
-294
-0.9% -$5.8K 0.05% 133
2016
Q4 		$621K Sell
33,420
-1,308
-4% -$24.2K 0.05% 124
2016
Q3 		$650K Buy
34,728
+5,514
+19% +$103K 0.08% 149
2016
Q2 		$522K Buy
29,214
+11,826
+68% +$211K 0.06% 234
2016
Q1 		$309K Buy
+17,388
New +$291K 0.03% 305

Other funds holding VUG

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 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
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Diversified Trust's VUG Position: Q2 2026 in Review

Diversified Trust reduced its Vanguard Growth ETF (VUG) stake by 8.8% in Q2 2026, selling an estimated $310K and leaving 38,372 shares worth $3.31M. The position accounts for 0.05% of the portfolio, ranked #179.

Diversified Trust first reported a position in VUG in Q1 2016 and has held it in 42 quarters since. The position peaked at $5.87M in Q2 2025. 746 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Diversified Trust held 38,372 shares of Vanguard Growth ETF worth $3.31M as of Q2 2026.
  • Diversified Trust sold 3,688 Vanguard Growth ETF shares in Q2 2026, an estimated $310K.
  • Vanguard Growth ETF made up 0.05% of Diversified Trust's portfolio in Q2 2026, its #179 holding.
  • Diversified Trust first reported a position in Vanguard Growth ETF in Q1 2016 and has held it in 42 quarters since.
  • Diversified Trust's Vanguard Growth ETF position peaked at $5.87M in Q2 2025.
  • 746 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.