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Fairfield, Bush & Co’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Fairfield, Bush & 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
Q1 		$466K Hold
6,408
– – 0.26% 77
2025
Q4 		$521K Buy
6,408
+6
+0.1% +$487 0.27% 72
2025
Q3 		$512K Hold
6,402
– – 0.26% 72
2025
Q2 		$468K Buy
6,402
+564
+10% +$37.1K 0.26% 71
2025
Q1 		$361K Sell
5,838
-342
-6% -$23.1K 0.23% 80
2024
Q4 		$423K Buy
6,180
+180
+3% +$12.1K 0.25% 75
2024
Q3 		$384K Buy
6,000
+804
+15% +$49.8K 0.23% 76
2024
Q2 		$324K Sell
5,196
-60
-1% -$3.5K 0.19% 80
2024
Q1 		$302K Hold
5,256
– – 0.18% 96
2023
Q4 		$272K Buy
+5,256
New +$254K 0.16% 92
2023
Q3 		– Sell
-4,128
Closed -$195K – 513
2023
Q2 		$195K Buy
+4,128
New +$179K 0.05% 146
2022
Q3 		– Sell
-4,350
Closed -$162K – 465
2022
Q2 		$162K Sell
4,350
-162
-4% -$6.66K 0.1% 124
2022
Q1 		$216K Buy
4,512
+6
+0.1% +$284 0.11% 121
2021
Q4 		$241K Hold
4,506
– – 0.12% 118
2021
Q3 		$218K Buy
+4,506
New +$224K 0.07% 153
2019
Q1 		– Sell
-16,140
Closed -$361K – 153
2018
Q4 		$361K Sell
16,140
-2,118
-12% -$51.3K 0.12% 108
2018
Q3 		$490K Buy
18,258
+1,098
+6% +$28.7K 0.14% 105
2018
Q2 		$428K Sell
17,160
-294
-2% -$7.21K 0.13% 111
2018
Q1 		$413K Sell
17,454
-1,194
-6% -$29.1K 0.12% 114
2017
Q4 		$437K Buy
+18,648
New +$428K 0.12% 113

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fairfield, Bush & Co's VUG Position: Q1 2026 in Review

Fairfield, Bush & Co held its Vanguard Morningstar Growth ETF (VUG) position steady in Q1 2026 at 6,408 shares worth $466K. The position accounts for 0.26% of the portfolio, ranked #77.

Fairfield, Bush & Co first reported a position in VUG in Q4 2017 and has held it in 20 quarters since. The position peaked at $521K in Q4 2025. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Fairfield, Bush & Co held 6,408 shares of Vanguard Morningstar Growth ETF worth $466K as of Q1 2026.
  • Fairfield, Bush & Co left its Vanguard Morningstar Growth ETF share count unchanged in Q1 2026.
  • Vanguard Morningstar Growth ETF made up 0.26% of Fairfield, Bush & Co's portfolio in Q1 2026, its #77 holding.
  • Fairfield, Bush & Co first reported a position in Vanguard Morningstar Growth ETF in Q4 2017 and has held it in 20 quarters since.
  • Fairfield, Bush & Co's Vanguard Morningstar Growth ETF position peaked at $521K in Q4 2025.
  • 2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Fairfield, Bush & Co's 13F filing for Q1 2026, filed 12 May 2026.