First National Bank of Omaha’s Vanguard Morningstar Growth ETF VUG Stock Holding History

First National Bank of Omaha’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	$13.3M	Sell	184,092 -1,278	-0.7%	-$99.4K	0.41%	59
2025 Q4	$15.1M	Buy	185,370 +27,930	+18%	+$2.27M	0.45%	50
2025 Q3	$12.6M	Buy	157,440 +2,658	+2%	+$203K	0.79%	27
2025 Q2	$11.3M	Buy	154,782 +534	+0.3%	+$35.2K	0.73%	32
2025 Q1	$9.53M	Buy	154,248 +1,020	+0.7%	+$68.8K	0.65%	41
2024 Q4	$10.5M	Sell	153,228 -2,598	-2%	-$175K	0.68%	38
2024 Q3	$9.97M	Sell	155,826 -1,818	-1%	-$113K	0.64%	46
2024 Q2	$9.83M	Buy	157,644 +3,396	+2%	+$198K	0.65%	43
2024 Q1	$9.53M	Sell	154,248 -1,716	-1%	-$94.4K	0.65%	41
2023 Q4	$8.08M	Buy	155,964 +15,000	+11%	+$724K	0.51%	64
2023 Q3	$6.4M	Sell	140,964 -462	-0.3%	-$21.8K	0.42%	79
2023 Q2	$6.67M	Sell	141,426 -600	-0.4%	-$26K	0.38%	90
2023 Q1	$5.9M	Buy	142,026 +2,490	+2%	+$96.8K	0.36%	97
2022 Q4	$4.96M	Buy	139,536 +84,240	+152%	+$3.1M	0.31%	107
2022 Q3	$1.97M	Sell	55,296 -1,230	-2%	-$49.4K	0.13%	171
2022 Q2	$2.1M	Sell	56,526 -1,632	-3%	-$67K	0.13%	168
2022 Q1	$2.79M	Sell	58,158 -2,694	-4%	-$127K	0.14%	161
2021 Q4	$3.25M	Sell	60,852 -1,326	-2%	-$69.1K	0.16%	154
2021 Q3	$3.01M	Buy	62,178 +21,096	+51%	+$1.05M	0.15%	155
2021 Q2	$1.76M	Hold	41,082	–	–	0.09%	184
2021 Q1	$1.76M	Buy	41,082 +12,798	+45%	+$548K	0.09%	184
2020 Q4	$1.19M	Buy	28,284 +17,166	+154%	+$685K	0.06%	211
2020 Q3	$422K	Sell	11,118 -1,920	-15%	-$70.9K	0.03%	274
2020 Q2	$439K	Sell	13,038 -2,010	-13%	-$61.8K	0.03%	275
2020 Q1	$393K	Sell	15,048 -420	-3%	-$12.6K	0.03%	267
2019 Q4	$469K	Buy	15,468 +7,398	+92%	+$214K	0.03%	284
2019 Q3	$223K	Buy	+8,070	New	+$224K	0.01%	325

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 $424B AUM 22.96% 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 National Bank of Omaha's VUG Position: Q1 2026 in Review

First National Bank of Omaha reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.69% in Q1 2026, selling an estimated $99.4K and leaving 184,092 shares worth $13.3M. The position accounts for 0.41% of the portfolio, ranked #59.

First National Bank of Omaha first reported a position in VUG in Q3 2019 and has held it in 27 quarters since. The position peaked at $15.1M in Q4 2025. 2,724 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

First National Bank of Omaha held 184,092 shares of Vanguard Morningstar Growth ETF worth $13.3M as of Q1 2026.
First National Bank of Omaha sold 1,278 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $99.4K.
Vanguard Morningstar Growth ETF made up 0.41% of First National Bank of Omaha's portfolio in Q1 2026, its #59 holding.
First National Bank of Omaha first reported a position in Vanguard Morningstar Growth ETF in Q3 2019 and has held it in 27 quarters since.
First National Bank of Omaha's Vanguard Morningstar Growth ETF position peaked at $15.1M in Q4 2025.
2,724 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on First National Bank of Omaha's 13F filing for Q1 2026, filed 11 May 2026.