Equitable Trust’s Vanguard Growth ETF VUG Stock Holding History

Equitable 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 Q1	$4.7M	Sell	64,506 -4,344	-6%	-$338K	0.22%	88
2025 Q4	$5.6M	Buy	68,850 +1,326	+2%	+$108K	0.25%	76
2025 Q3	$5.4M	Buy	67,524 +14,040	+26%	+$1.07M	0.25%	77
2025 Q2	$3.91M	Sell	53,484 -216	-0.4%	-$14.2K	0.19%	95
2025 Q1	$3.32M	Hold	53,700	–	–	0.18%	105
2024 Q4	$3.67M	Buy	+53,700	New	+$3.61M	0.21%	98

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Equitable Trust's VUG Position: Q1 2026 in Review

Equitable Trust reduced its Vanguard Growth ETF (VUG) stake by 6.3% in Q1 2026, selling an estimated $338K and leaving 64,506 shares worth $4.7M. The position accounts for 0.22% of the portfolio, ranked #88.

Equitable Trust first reported a position in VUG in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.6M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Equitable Trust held 64,506 shares of Vanguard Growth ETF worth $4.7M as of Q1 2026.
Equitable Trust sold 4,344 Vanguard Growth ETF shares in Q1 2026, an estimated $338K.
Vanguard Growth ETF made up 0.22% of Equitable Trust's portfolio in Q1 2026, its #88 holding.
Equitable Trust first reported a position in Vanguard Growth ETF in Q4 2024 and has held it in 6 quarters since.
Equitable Trust's Vanguard Growth ETF position peaked at $5.6M in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.