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 Q3	$6.09M	Buy	67,635 +474	+0.7%	+$41.5K	0.26%	83
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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

RWM

Rezny Wealth Management Fort Myers, Florida $582M AUM 25.57% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return

Equitable Trust's VUG Position: Q3 2026 in Review

Equitable Trust increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.71% in Q3 2026, buying an estimated $41.5K and bringing the position to 67,635 shares worth $6.09M. The position accounts for 0.26% of the portfolio, ranked #83.

Equitable Trust first reported a position in VUG in Q4 2024 and has held it in 8 quarters since. 619 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

Equitable Trust held 67,635 shares of Vanguard Morningstar Growth ETF worth $6.09M as of Q3 2026.
Equitable Trust bought 474 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $41.5K.
Vanguard Morningstar Growth ETF made up 0.26% of Equitable Trust's portfolio in Q3 2026, its #83 holding.
Equitable Trust first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 8 quarters since.
619 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.