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F.L. Putnam Investment Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

F.L. Putnam Investment Management’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 		$3.43M Buy
39,868
+484
+1% +$40.7K 0.04% 231
2026
Q1 		$2.87M Buy
39,384
+822
+2% +$63.9K 0.04% 211
2025
Q4 		$3.14M Sell
38,562
-1,584
-4% -$129K 0.05% 207
2025
Q3 		$3.21M Buy
40,146
+1,968
+5% +$150K 0.05% 208
2025
Q2 		$2.79M Sell
38,178
-3,864
-9% -$254K 0.05% 209
2025
Q1 		$2.6M Buy
42,042
+8,424
+25% +$568K 0.05% 209
2024
Q4 		$2.3M Buy
33,618
+1,182
+4% +$79.4K 0.04% 229
2024
Q3 		$2.08M Buy
32,436
+186
+0.6% +$11.5K 0.04% 245
2024
Q2 		$2.01M Buy
32,250
+4,782
+17% +$279K 0.04% 240
2024
Q1 		$1.58M Buy
27,468
+42
+0.2% +$2.31K 0.03% 224
2023
Q4 		$1.42M Sell
27,426
-1,152
-4% -$55.6K 0.03% 229
2023
Q3 		$1.3M Sell
28,578
-96
-0.3% -$4.53K 0.04% 245
2023
Q2 		$1.35M Buy
28,674
+7,152
+33% +$310K 0.04% 248
2023
Q1 		$895K Buy
21,522
+2,772
+15% +$108K 0.03% 241
2022
Q4 		$666K Sell
18,750
-348
-2% -$12.8K 0.02% 260
2022
Q3 		$681K Buy
19,098
+246
+1% +$9.89K 0.03% 246
2022
Q2 		$700K Sell
18,852
-3,954
-17% -$162K 0.03% 252
2022
Q1 		$1.09M Buy
22,806
+3,954
+21% +$187K 0.03% 221
2021
Q4 		$1.01M Sell
18,852
-1,020
-5% -$53.1K 0.03% 225
2021
Q3 		$961K Sell
19,872
-960
-5% -$47.8K 0.03% 215
2021
Q2 		$996K Buy
20,832
+6,648
+47% +$302K 0.03% 220
2021
Q1 		$608K Buy
14,184
+780
+6% +$33.4K 0.03% 231
2020
Q4 		$566K Buy
13,404
+150
+1% +$5.99K 0.03% 218
2020
Q3 		$503K Buy
13,254
+570
+4% +$21K 0.03% 208
2020
Q2 		$427K Sell
12,684
-1,650
-12% -$50.7K 0.03% 217
2020
Q1 		$374K Sell
14,334
-330
-2% -$9.88K 0.03% 220
2019
Q4 		$445K Sell
14,664
-4,326
-23% -$125K 0.03% 222
2019
Q3 		$526K Buy
18,990
+17,196
+959% +$477K 0.04% 194
2019
Q2 		$49K Buy
+1,794
New +$47.9K ﹤0.01% 249

Other funds holding VUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

F.L. Putnam Investment Management's VUG Position: Q2 2026 in Review

F.L. Putnam Investment Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 1.2% in Q2 2026, buying an estimated $40.7K and bringing the position to 39,868 shares worth $3.43M. The position accounts for 0.04% of the portfolio, ranked #231.

F.L. Putnam Investment Management first reported a position in VUG in Q2 2019 and has held it in 29 quarters since. 2,172 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • F.L. Putnam Investment Management held 39,868 shares of Vanguard Morningstar Growth ETF worth $3.43M as of Q2 2026.
  • F.L. Putnam Investment Management bought 484 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $40.7K.
  • Vanguard Morningstar Growth ETF made up 0.04% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #231 holding.
  • F.L. Putnam Investment Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2019 and has held it in 29 quarters since.
  • 2,172 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.