Fenimore Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Fenimore Asset 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	$3.4M	Hold	39,486	–	–	0.07%	73
2026 Q1	$2.87M	Hold	39,486	–	–	0.06%	71
2025 Q4	$3.21M	Hold	39,486	–	–	0.07%	72
2025 Q3	$3.16M	Hold	39,486	–	–	0.06%	72
2025 Q2	$2.89M	Hold	39,486	–	–	0.06%	73
2025 Q1	$2.44M	Hold	39,486	–	–	0.05%	76
2024 Q4	$2.7M	Hold	39,486	–	–	0.06%	76
2024 Q3	$2.53M	Hold	39,486	–	–	0.05%	78
2024 Q2	$2.46M	Hold	39,486	–	–	0.05%	77
2024 Q1	$2.27M	Hold	39,486	–	–	0.05%	75
2023 Q4	$2.05M	Hold	39,486	–	–	0.05%	77
2023 Q3	$1.79M	Hold	39,486	–	–	0.05%	76
2023 Q2	$1.86M	Hold	39,486	–	–	0.05%	77
2023 Q1	$1.64M	Hold	39,486	–	–	0.04%	76
2022 Q4	$1.4M	Hold	39,486	–	–	0.04%	82
2022 Q3	$1.41M	Hold	39,486	–	–	0.04%	82
2022 Q2	$1.47M	Hold	39,486	–	–	0.04%	83
2022 Q1	$1.89M	Hold	39,486	–	–	0.05%	83
2021 Q4	$2.11M	Hold	39,486	–	–	0.05%	83
2021 Q3	$1.91M	Hold	39,486	–	–	0.05%	82
2021 Q2	$1.89M	Hold	39,486	–	–	0.05%	83
2021 Q1	$1.69M	Hold	39,486	–	–	0.04%	81
2020 Q4	$1.67M	Hold	39,486	–	–	0.05%	78
2020 Q3	$1.5M	Hold	39,486	–	–	0.05%	77
2020 Q2	$1.33M	Hold	39,486	–	–	0.05%	79
2020 Q1	$1.03M	Hold	39,486	–	–	0.04%	85
2019 Q4	$1.2M	Hold	39,486	–	–	0.04%	80
2019 Q3	$1.09M	Hold	39,486	–	–	0.04%	83
2019 Q2	$1.07M	Hold	39,486	–	–	0.04%	84
2019 Q1	$1.03M	Hold	39,486	–	–	0.04%	84
2018 Q4	$884K	Hold	39,486	–	–	0.04%	85
2018 Q3	$1.06M	Hold	39,486	–	–	0.04%	85
2018 Q2	$986K	Buy	+39,486	New	+$968K	0.04%	85

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Fenimore Asset Management's VUG Position: Q2 2026 in Review

Fenimore Asset Management held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 39,486 shares worth $3.4M. The position accounts for 0.07% of the portfolio, ranked #73.

Fenimore Asset Management first reported a position in VUG in Q2 2018 and has held it in 33 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Fenimore Asset Management held 39,486 shares of Vanguard Morningstar Growth ETF worth $3.4M as of Q2 2026.
Fenimore Asset Management left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.07% of Fenimore Asset Management's portfolio in Q2 2026, its #73 holding.
Fenimore Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2018 and has held it in 33 quarters since.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Fenimore Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.