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

First PREMIER Bank’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	$14.8M	Buy	171,741 +16,119	+10%	+$1.36M	2.39%	8
2026 Q1	$11.3M	Buy	155,622 +7,230	+5%	+$562K	2.62%	6
2025 Q4	$12.1M	Buy	148,392 +12,036	+9%	+$977K	2.77%	5
2025 Q3	$10.9M	Buy	136,356 +17,268	+15%	+$1.32M	2.47%	7
2025 Q2	$8.7M	Buy	119,088 +1,614	+1%	+$106K	2.11%	7
2025 Q1	$7.26M	Buy	117,474 +16,656	+17%	+$1.12M	1.84%	13
2024 Q4	$6.9M	Buy	100,818 +13,578	+16%	+$912K	1.76%	12
2024 Q3	$5.58M	Sell	87,240 -42	-0%	-$2.6K	1.39%	21
2024 Q2	$5.44M	Buy	87,282 +5,538	+7%	+$323K	1.46%	20
2024 Q1	$4.69M	Buy	81,744 +12,402	+18%	+$682K	1.24%	23
2023 Q4	$3.59M	Buy	69,342 +18,000	+35%	+$869K	1.01%	29
2023 Q3	$2.33M	Buy	51,342 +4,086	+9%	+$193K	0.71%	41
2023 Q2	$2.23M	Buy	47,256 +9,432	+25%	+$409K	0.64%	43
2023 Q1	$1.57M	Sell	37,824 -1,290	-3%	-$50.2K	0.46%	54
2022 Q4	$1.39M	Sell	39,114 -10,890	-22%	-$401K	0.42%	60
2022 Q3	$1.78M	Buy	50,004 +9,402	+23%	+$378K	0.58%	48
2022 Q2	$1.51M	Buy	40,602 +192	+0.5%	+$7.89K	0.45%	54
2022 Q1	$1.94M	Buy	40,410 +1,206	+3%	+$57K	0.51%	50
2021 Q4	$2.1M	Buy	39,204 +4,872	+14%	+$254K	0.54%	49
2021 Q3	$1.66M	Buy	34,332 +12,360	+56%	+$615K	0.47%	60
2021 Q2	$1.05M	Buy	21,972 +936	+4%	+$42.5K	0.3%	71
2021 Q1	$901K	Buy	+21,036	New	+$900K	0.32%	76

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 PREMIER Bank's VUG Position: Q2 2026 in Review

First PREMIER Bank increased its Vanguard Morningstar Growth ETF (VUG) stake by 10% in Q2 2026, buying an estimated $1.36M and bringing the position to 171,741 shares worth $14.8M. The position accounts for 2.39% of the portfolio, ranked #8.

First PREMIER Bank first reported a position in VUG in Q1 2021 and has held it in 22 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

First PREMIER Bank held 171,741 shares of Vanguard Morningstar Growth ETF worth $14.8M as of Q2 2026.
First PREMIER Bank bought 16,119 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.36M.
Vanguard Morningstar Growth ETF made up 2.39% of First PREMIER Bank's portfolio in Q2 2026, its #8 holding.
First PREMIER Bank first reported a position in Vanguard Morningstar Growth ETF in Q1 2021 and has held it in 22 quarters since.
2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.