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Equitable Trust’s Vanguard Morningstar 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
Q2 		$5.79M Buy
67,161
+2,655
+4% +$223K 0.24% 87
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
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

Equitable Trust's VUG Position: Q2 2026 in Review

Equitable Trust increased its Vanguard Morningstar Growth ETF (VUG) stake by 4.1% in Q2 2026, buying an estimated $223K and bringing the position to 67,161 shares worth $5.79M. The position accounts for 0.24% of the portfolio, ranked #87.

Equitable Trust first reported a position in VUG in Q4 2024 and has held it in 7 quarters since. 2,887 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Equitable Trust held 67,161 shares of Vanguard Morningstar Growth ETF worth $5.79M as of Q2 2026.
  • Equitable Trust bought 2,655 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $223K.
  • Vanguard Morningstar Growth ETF made up 0.24% of Equitable Trust's portfolio in Q2 2026, its #87 holding.
  • Equitable Trust first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 7 quarters since.
  • 2,887 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.