Fifth Third Securities’s Vanguard Morningstar Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $42.3M | Sell |
491,538
-1,896
| -0.4% | -$160K | 2.41% | 6 |
|
|
2026
Q1 | $35.9M | Buy |
493,434
+9,486
| +2% | +$738K | 2.32% | 6 |
|
|
2025
Q4 | $39.4M | Sell |
483,948
-6,192
| -1% | -$503K | 2.57% | 6 |
|
|
2025
Q3 | $39.2M | Buy |
490,140
+46,152
| +10% | +$3.53M | 2.68% | 6 |
|
|
2025
Q2 | $32.4M | Sell |
443,988
-8,742
| -2% | -$576K | 2.44% | 6 |
|
|
2025
Q1 | $28M | Buy |
452,730
+5,778
| +1% | +$390K | 2.36% | 6 |
|
|
2024
Q4 | $30.6M | Buy |
446,952
+25,680
| +6% | +$1.73M | 2.6% | 6 |
|
|
2024
Q3 | $27M | Sell |
421,272
-8,496
| -2% | -$527K | 2.55% | 6 |
|
|
2024
Q2 | $26.8M | Sell |
429,768
-1,692
| -0.4% | -$98.7K | 2.48% | 6 |
|
|
2024
Q1 | $24.8M | Sell |
431,460
-7,140
| -2% | -$393K | 2.4% | 8 |
|
|
2023
Q4 | $22.7M | Buy |
438,600
+55,428
| +14% | +$2.68M | 2.35% | 8 |
|
|
2023
Q3 | $17.4M | Buy |
383,172
+48,252
| +14% | +$2.28M | 1.94% | 8 |
|
|
2023
Q2 | $15.8M | Buy |
334,920
+24,858
| +8% | +$1.08M | 1.72% | 12 |
|
|
2023
Q1 | $12.9M | Buy |
310,062
+13,956
| +5% | +$543K | 1.48% | 16 |
|
|
2022
Q4 | $10.5M | Buy |
296,106
+5,778
| +2% | +$213K | 1.38% | 16 |
|
|
2022
Q3 | $10.4M | Buy |
290,328
+10,560
| +4% | +$424K | 1.5% | 15 |
|
|
2022
Q2 | $10.4M | Buy |
+279,768
| New | +$11.5M | 1.43% | 19 |
|
|
2022
Q1 | – | Sell |
-345,822
| Closed | -$18.5M | – | 190 |
|
|
2021
Q4 | $18.5M | Buy |
+345,822
| New | +$18M | 2.01% | 8 |
|
|
2019
Q3 | – | Sell |
-296,586
| Closed | -$8.1M | – | 153 |
|
|
2019
Q2 | $8.1M | Buy |
+296,586
| New | +$7.92M | 2.18% | 9 |
|
|
2018
Q4 | – | Sell |
-238,038
| Closed | -$6.39M | – | 140 |
|
|
2018
Q3 | $6.39M | Buy |
+238,038
| New | +$6.23M | 2.21% | 11 |
|
|
2018
Q1 | – | Sell |
-214,722
| Closed | -$5.03M | – | 114 |
|
|
2017
Q4 | $5.03M | Buy |
214,722
+6,396
| +3% | +$147K | 1.91% | 11 |
|
|
2017
Q3 | $4.61M | Buy |
208,326
+16,122
| +8% | +$351K | 1.79% | 16 |
|
|
2017
Q2 | $4.07M | Buy |
192,204
+9,144
| +5% | +$192K | 1.59% | 19 |
|
|
2017
Q1 | $3.71M | Buy |
183,060
+84,204
| +85% | +$1.66M | 1.52% | 20 |
|
|
2016
Q4 | $1.84M | Buy |
98,856
+38,010
| +62% | +$703K | 0.95% | 33 |
|
|
2016
Q3 | $1.14M | Buy |
60,846
+31,662
| +108% | +$589K | 0.73% | 39 |
|
|
2016
Q2 | $521K | Buy |
29,184
+4,668
| +19% | +$83.1K | 0.39% | 53 |
|
|
2016
Q1 | $435K | Buy |
+24,516
| New | +$411K | 0.39% | 49 |
|
Other funds holding VUG
EWA
Fifth Third Securities's VUG Position: Q2 2026 in Review
Fifth Third Securities reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.38% in Q2 2026, selling an estimated $160K and leaving 491,538 shares worth $42.3M. The position accounts for 2.41% of the portfolio, ranked #6.
Fifth Third Securities first reported a position in VUG in Q1 2016 and has held it in 28 quarters since. 2,887 funds tracked by Wall St. Rank hold VUG as of Q2 2026.
- Fifth Third Securities held 491,538 shares of Vanguard Morningstar Growth ETF worth $42.3M as of Q2 2026.
- Fifth Third Securities sold 1,896 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $160K.
- Vanguard Morningstar Growth ETF made up 2.41% of Fifth Third Securities's portfolio in Q2 2026, its #6 holding.
- Fifth Third Securities first reported a position in Vanguard Morningstar Growth ETF in Q1 2016 and has held it in 28 quarters since.
- 2,887 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.
Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.