Duncker Streett & Co’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Duncker Streett & Co’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	$158K	Buy	1,838 +2	+0.1%	+$168	0.03%	257
2026 Q1	$134K	Hold	1,836	–	–	0.03%	261
2025 Q4	$149K	Sell	1,836 -690	-27%	-$56K	0.03%	247
2025 Q3	$202K	Hold	2,526	–	–	0.04%	233
2025 Q2	$185K	Hold	2,526	–	–	0.03%	237
2025 Q1	$156K	Hold	2,526	–	–	0.03%	240
2024 Q4	$173K	Hold	2,526	–	–	0.03%	239
2024 Q3	$161K	Buy	2,526 +6	+0.2%	+$372	0.03%	247
2024 Q2	$157K	Hold	2,520	–	–	0.03%	245
2024 Q1	$145K	Hold	2,520	–	–	0.03%	245
2023 Q4	$130K	Buy	2,520 +6	+0.2%	+$290	0.03%	245
2023 Q3	$114K	Hold	2,514	–	–	0.03%	246
2023 Q2	$118K	Buy	2,514 +6	+0.2%	+$260	0.03%	239
2023 Q1	$104K	Hold	2,508	–	–	0.02%	242
2022 Q4	$89.1K	Buy	2,508 +6	+0.2%	+$221	0.02%	263
2022 Q3	$89K	Hold	2,502	–	–	0.02%	257
2022 Q2	$93K	Sell	2,502 -3,648	-59%	-$150K	0.02%	267
2022 Q1	$295K	Sell	6,150 -7,704	-56%	-$364K	0.06%	204
2021 Q4	$741K	Sell	13,854 -930	-6%	-$48.4K	0.13%	146
2021 Q3	$715K	Hold	14,784	–	–	0.14%	146
2021 Q2	$707K	Sell	14,784 -306	-2%	-$13.9K	0.13%	151
2021 Q1	$647K	Sell	15,090 -72	-0.5%	-$3.08K	0.12%	158
2020 Q4	$640K	Buy	15,162 +6,492	+75%	+$259K	0.12%	152
2020 Q3	$329K	Buy	8,670 +6	+0.1%	+$222	0.07%	188
2020 Q2	$292K	Buy	8,664 +6	+0.1%	+$185	0.07%	196
2020 Q1	$226K	Sell	8,658 -240	-3%	-$7.19K	0.06%	221
2019 Q4	$270K	Sell	8,898 -5,838	-40%	-$169K	0.06%	229
2019 Q3	$408K	Buy	14,736 +582	+4%	+$16.1K	0.09%	193
2019 Q2	$386K	Buy	14,154 +6	+0%	+$160	0.09%	201
2019 Q1	$369K	Sell	14,148 -150	-1%	-$3.7K	0.09%	205
2018 Q4	$320K	Sell	14,298 -1,008	-7%	-$24.4K	0.09%	204
2018 Q3	$411K	Hold	15,306	–	–	0.09%	200
2018 Q2	$382K	Buy	15,306 +12	+0.1%	+$294	0.09%	201
2018 Q1	$362K	Buy	15,294 +12	+0.1%	+$293	0.09%	209
2017 Q4	$358K	Buy	15,282 +312	+2%	+$7.16K	0.09%	213
2017 Q3	$331K	Buy	14,970 +12	+0.1%	+$261	0.1%	207
2017 Q2	$317K	Buy	14,958 +6,006	+67%	+$126K	0.1%	208
2017 Q1	$182K	Buy	8,952 +7,614	+569%	+$150K	0.06%	256
2016 Q4	$25K	Buy	1,338 +6	+0.5%	+$111	0.01%	454
2016 Q3	$25K	Buy	+1,332	New	+$24.8K	0.01%	436

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Duncker Streett & Co's VUG Position: Q2 2026 in Review

Duncker Streett & Co increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.11% in Q2 2026, buying an estimated $168 and bringing the position to 1,838 shares worth $158K. The position accounts for 0.03% of the portfolio, ranked #257.

Duncker Streett & Co first reported a position in VUG in Q3 2016 and has held it in 40 quarters since. The position peaked at $741K in Q4 2021. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Duncker Streett & Co held 1,838 shares of Vanguard Morningstar Growth ETF worth $158K as of Q2 2026.
Duncker Streett & Co bought 2 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $168.
Vanguard Morningstar Growth ETF made up 0.03% of Duncker Streett & Co's portfolio in Q2 2026, its #257 holding.
Duncker Streett & Co first reported a position in Vanguard Morningstar Growth ETF in Q3 2016 and has held it in 40 quarters since.
Duncker Streett & Co's Vanguard Morningstar Growth ETF position peaked at $741K in Q4 2021.
2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.