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

First Bank & 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	$220K	Buy	+2,556	New	+$215K	0.03%	259
2026 Q1	–	Sell	-2,940	Closed	-$239K	–	283
2025 Q4	$239K	Sell	2,940 -174	-6%	-$14.1K	0.04%	234
2025 Q3	$249K	Buy	3,114 +174	+6%	+$13.3K	0.04%	230
2025 Q2	$215K	Buy	+2,940	New	+$194K	0.04%	221
2024 Q2	–	Sell	-4,656	Closed	-$267K	–	239
2024 Q1	$267K	Hold	4,656	–	–	0.06%	192
2023 Q4	$241K	Hold	4,656	–	–	0.06%	167
2023 Q3	$211K	Hold	4,656	–	–	0.06%	172
2023 Q2	$220K	Buy	+4,656	New	+$202K	0.06%	175
2022 Q3	–	Sell	-2,556	Closed	-$95K	–	498
2022 Q2	$95K	Hold	2,556	–	–	0.03%	251
2022 Q1	$123K	Hold	2,556	–	–	0.04%	237
2021 Q4	$137K	Hold	2,556	–	–	0.06%	221
2021 Q3	$124K	Hold	2,556	–	–	0.06%	215
2021 Q2	$122K	Hold	2,556	–	–	0.06%	217
2021 Q1	$109K	Hold	2,556	–	–	0.05%	214
2020 Q4	$108K	Hold	2,556	–	–	0.07%	192
2020 Q3	$97K	Hold	2,556	–	–	0.06%	183
2020 Q2	$86K	Sell	2,556 -120	-4%	-$3.69K	0.06%	189
2020 Q1	$70K	Hold	2,676	–	–	0.06%	200
2019 Q4	$81K	Buy	2,676 +120	+5%	+$3.46K	0.06%	196
2019 Q3	$71K	Hold	2,556	–	–	0.05%	195
2019 Q2	$70K	Buy	+2,556	New	+$68.3K	0.06%	189

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 Bank & Trust's VUG Position: Q2 2026 in Review

First Bank & Trust opened a new position in Vanguard Morningstar Growth ETF (VUG) in Q2 2026: 2,556 shares worth $220K. The stake represents 0.03% of the portfolio and ranks #259 among its holdings. This is a return to the name: First Bank & Trust previously reported a position in VUG as recently as Q4 2025.

First Bank & Trust first reported a position in VUG in Q2 2019 and has held it in 21 quarters since. The position peaked at $267K in Q1 2024. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

First Bank & Trust held 2,556 shares of Vanguard Morningstar Growth ETF worth $220K as of Q2 2026.
Vanguard Morningstar Growth ETF was a new First Bank & Trust position in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.03% of First Bank & Trust's portfolio in Q2 2026, its #259 holding.
First Bank & Trust first reported a position in Vanguard Morningstar Growth ETF in Q2 2019 and has held it in 21 quarters since.
First Bank & Trust's Vanguard Morningstar Growth ETF position peaked at $267K in Q1 2024.
2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.