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

First National 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	$1.68M	Sell	19,526 -3,370	-15%	-$284K	0.06%	179
2026 Q1	$1.67M	Buy	22,896 +5,694	+33%	+$443K	0.06%	202
2025 Q4	$1.4M	Buy	17,202 +2,316	+16%	+$188K	0.05%	216
2025 Q3	$1.19M	Buy	14,886 +2,736	+23%	+$209K	0.04%	224
2025 Q2	$888K	Sell	12,150 -372	-3%	-$24.5K	0.03%	246
2025 Q1	$774K	Sell	12,522 -552	-4%	-$37.2K	0.03%	255
2024 Q4	$894K	Sell	13,074 -360	-3%	-$24.2K	0.03%	248
2024 Q3	$860K	Buy	13,434 +216	+2%	+$13.4K	0.03%	244
2024 Q2	$824K	Buy	13,218 +384	+3%	+$22.4K	0.03%	241
2024 Q1	$736K	Hold	12,834	–	–	0.03%	241
2023 Q4	$665K	Hold	12,834	–	–	0.03%	245
2023 Q3	$582K	Buy	12,834 +330	+3%	+$15.6K	0.03%	251
2023 Q2	$590K	Hold	12,504	–	–	0.03%	253
2023 Q1	$520K	Sell	12,504 -288	-2%	-$11.2K	0.03%	256
2022 Q4	$454K	Sell	12,792 -198	-2%	-$7.28K	0.02%	264
2022 Q3	$463K	Buy	12,990 +2,748	+27%	+$110K	0.03%	252
2022 Q2	$380K	Sell	10,242 -12	-0.1%	-$493	0.02%	281
2022 Q1	$492K	Hold	10,254	–	–	0.03%	268
2021 Q4	$548K	Sell	10,254 -48	-0.5%	-$2.5K	0.03%	259
2021 Q3	$498K	Sell	10,302 -156	-1%	-$7.76K	0.03%	256
2021 Q2	$500K	Hold	10,458	–	–	0.03%	259
2021 Q1	$448K	Hold	10,458	–	–	0.03%	266
2020 Q4	$442K	Sell	10,458 -3,696	-26%	-$148K	0.03%	242
2020 Q3	$537K	Buy	14,154 +3,696	+35%	+$136K	0.04%	210
2020 Q2	$352K	Sell	10,458 -822	-7%	-$25.3K	0.03%	239
2020 Q1	$295K	Hold	11,280	–	–	0.03%	239
2019 Q4	$342K	Hold	11,280	–	–	0.03%	247
2019 Q3	$313K	Hold	11,280	–	–	0.03%	257
2019 Q2	$307K	Hold	11,280	–	–	0.03%	263
2019 Q1	$294K	Sell	11,280 -474	-4%	-$11.7K	0.03%	263
2018 Q4	$263K	Buy	11,754 +474	+4%	+$11.5K	0.03%	267
2018 Q3	$303K	Hold	11,280	–	–	0.03%	274
2018 Q2	$282K	Hold	11,280	–	–	0.03%	279
2018 Q1	$267K	Buy	11,280 +270	+2%	+$6.58K	0.03%	294
2017 Q4	$258K	Sell	11,010 -246	-2%	-$5.65K	0.03%	304
2017 Q3	$249K	Buy	11,256 +246	+2%	+$5.35K	0.03%	297
2017 Q2	$233K	Buy	+11,010	New	+$231K	0.03%	299

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 National Trust's VUG Position: Q2 2026 in Review

First National Trust reduced its Vanguard Morningstar Growth ETF (VUG) stake by 15% in Q2 2026, selling an estimated $284K and leaving 19,526 shares worth $1.68M. The position accounts for 0.06% of the portfolio, ranked #179.

First National Trust first reported a position in VUG in Q2 2017 and has held it in 37 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

First National Trust held 19,526 shares of Vanguard Morningstar Growth ETF worth $1.68M as of Q2 2026.
First National Trust sold 3,370 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $284K.
Vanguard Morningstar Growth ETF made up 0.06% of First National Trust's portfolio in Q2 2026, its #179 holding.
First National Trust first reported a position in Vanguard Morningstar Growth ETF in Q2 2017 and has held it in 37 quarters since.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.