First American Trust’s Vanguard 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 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 $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

First American Trust's VUG Position: Q1 2026 in Review

First American Trust reduced its Vanguard Growth ETF (VUG) stake by 8.7% in Q1 2026, selling an estimated $685K and leaving 92,268 shares worth $6.72M. The position accounts for 0.45% of the portfolio, ranked #69.

First American Trust first reported a position in VUG in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.22M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

First American Trust held 92,268 shares of Vanguard Growth ETF worth $6.72M as of Q1 2026.
First American Trust sold 8,808 Vanguard Growth ETF shares in Q1 2026, an estimated $685K.
Vanguard Growth ETF made up 0.45% of First American Trust's portfolio in Q1 2026, its #69 holding.
First American Trust first reported a position in Vanguard Growth ETF in Q3 2023 and has held it in 11 quarters since.
First American Trust's Vanguard Growth ETF position peaked at $8.22M in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.