First American Trust’s Vanguard Morningstar Growth ETF VUG Stock Holding History

First American 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 Q2	$9.13M	Buy	105,988 +13,720	+15%	+$1.15M	0.55%	52
2026 Q1	$6.72M	Sell	92,268 -8,808	-9%	-$685K	0.45%	69
2025 Q4	$8.22M	Buy	101,076 +4,326	+4%	+$351K	0.56%	54
2025 Q3	$7.73M	Sell	96,750 -2,628	-3%	-$201K	0.56%	56
2025 Q2	$7.26M	Buy	99,378 +3,624	+4%	+$239K	0.58%	60
2025 Q1	$5.92M	Buy	95,754 +39,786	+71%	+$2.68M	0.54%	63
2024 Q4	$3.83M	Buy	55,968 +3,810	+7%	+$256K	0.38%	79
2024 Q3	$3.34M	Buy	52,158 +3,528	+7%	+$219K	0.33%	86
2024 Q2	$3.03M	Buy	48,630 +16,314	+50%	+$951K	0.3%	87
2024 Q1	$1.85M	Buy	32,316 +20,010	+163%	+$1.1M	0.19%	97
2023 Q4	$638K	Buy	12,306 +1,362	+12%	+$65.7K	0.08%	116
2023 Q3	$497K	Buy	+10,944	New	+$517K	0.07%	110

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

First American Trust's VUG Position: Q2 2026 in Review

First American Trust increased its Vanguard Morningstar Growth ETF (VUG) stake by 15% in Q2 2026, buying an estimated $1.15M and bringing the position to 105,988 shares worth $9.13M. The position accounts for 0.55% of the portfolio, ranked #52.

First American Trust first reported a position in VUG in Q3 2023 and has held it in 12 quarters since. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

First American Trust held 105,988 shares of Vanguard Morningstar Growth ETF worth $9.13M as of Q2 2026.
First American Trust bought 13,720 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.15M.
Vanguard Morningstar Growth ETF made up 0.55% of First American Trust's portfolio in Q2 2026, its #52 holding.
First American Trust first reported a position in Vanguard Morningstar Growth ETF in Q3 2023 and has held it in 12 quarters since.
2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.