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

First International 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
2025 Q3	$725K	Hold	9,066	–	–	0.25%	31
2025 Q2	$662K	Sell	9,066 -2,430	-21%	-$160K	0.23%	34
2025 Q1	$710K	Hold	11,496	–	–	0.22%	37
2024 Q4	$786K	Hold	11,496	–	–	0.25%	33
2024 Q3	$736K	Sell	11,496 -1,740	-13%	-$108K	0.24%	34
2024 Q2	$825K	Hold	13,236	–	–	0.28%	30
2024 Q1	$759K	Sell	13,236 -90	-0.7%	-$4.95K	0.26%	29
2023 Q4	$690K	Hold	13,326	–	–	0.27%	28
2023 Q3	$605K	Hold	13,326	–	–	0.22%	30
2023 Q2	$628K	Hold	13,326	–	–	0.2%	32
2023 Q1	$554K	Buy	13,326 +1,476	+12%	+$57.4K	0.18%	40
2022 Q4	$421K	Hold	11,850	–	–	0.14%	59
2022 Q3	$423K	Hold	11,850	–	–	0.16%	54
2022 Q2	$440K	Sell	11,850 -186	-2%	-$7.64K	0.16%	45
2022 Q1	$577K	Sell	12,036 -132	-1%	-$6.24K	0.2%	38
2021 Q4	$651K	Buy	+12,168	New	+$634K	0.23%	36

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

First International Bank & Trust's VUG Position: Q3 2025 in Review

First International Bank & Trust held its Vanguard Morningstar Growth ETF (VUG) position steady in Q3 2025 at 9,066 shares worth $725K. The position accounts for 0.25% of the portfolio, ranked #31.

First International Bank & Trust first reported a position in VUG in Q4 2021 and has held it in 16 quarters since. The position peaked at $825K in Q2 2024. 2,600 funds tracked by Wall St. Rank hold VUG as of Q3 2025.

First International Bank & Trust held 9,066 shares of Vanguard Morningstar Growth ETF worth $725K as of Q3 2025.
First International Bank & Trust left its Vanguard Morningstar Growth ETF share count unchanged in Q3 2025.
Vanguard Morningstar Growth ETF made up 0.25% of First International Bank & Trust's portfolio in Q3 2025, its #31 holding.
First International Bank & Trust first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 16 quarters since.
First International Bank & Trust's Vanguard Morningstar Growth ETF position peaked at $825K in Q2 2024.
2,600 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2025.

Based on First International Bank & Trust's 13F filing for Q3 2025, filed 7 Oct 2025.