Global Trust Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Global Trust Asset Management’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	$119K	Hold	1,380	–	–	0.04%	183
2026 Q1	$100K	Hold	1,380	–	–	0.04%	191
2025 Q4	$112K	Buy	1,380 +1,338	+3,186%	+$109K	0.04%	188
2025 Q3	$3.36K	Hold	42	–	–	﹤0.01%	438
2025 Q2	$3.07K	Hold	42	–	–	﹤0.01%	430
2025 Q1	$2.6K	Sell	42 -450	-91%	-$30.3K	﹤0.01%	419
2024 Q4	$33.7K	Buy	492 +450	+1,071%	+$30.2K	0.01%	319
2024 Q3	$2.69K	Hold	42	–	–	﹤0.01%	431
2024 Q2	$2.62K	Hold	42	–	–	﹤0.01%	409
2024 Q1	$2.41K	Hold	42	–	–	﹤0.01%	405
2023 Q4	$2.18K	Hold	42	–	–	﹤0.01%	399
2023 Q3	$1.91K	Hold	42	–	–	﹤0.01%	397
2023 Q2	$1.98K	Sell	42 -1,014	-96%	-$44K	﹤0.01%	396
2023 Q1	$43.9K	Hold	1,056	–	–	0.02%	236
2022 Q4	$37.5K	Sell	1,056 -3,240	-75%	-$119K	0.02%	237
2022 Q3	$153K	Buy	4,296 +66	+2%	+$2.65K	0.08%	154
2022 Q2	$157K	Hold	4,230	–	–	0.08%	164
2022 Q1	$203K	Hold	4,230	–	–	0.08%	171
2021 Q4	$226K	Hold	4,230	–	–	0.09%	166
2021 Q3	$205K	Hold	4,230	–	–	0.09%	154
2021 Q2	$202K	Hold	4,230	–	–	0.1%	167
2021 Q1	$181K	Buy	+4,230	New	+$181K	0.1%	162
2019 Q3	–	Sell	-88,512	Closed	-$15K	–	446
2019 Q2	$15K	Buy	+88,512	New	+$2.36M	0.01%	281

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 22.9% 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

Global Trust Asset Management's VUG Position: Q2 2026 in Review

Global Trust Asset Management held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 1,380 shares worth $119K. The position accounts for 0.04% of the portfolio, ranked #183.

Global Trust Asset Management first reported a position in VUG in Q2 2019 and has held it in 23 quarters since. The position peaked at $226K in Q4 2021. 2,902 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Global Trust Asset Management held 1,380 shares of Vanguard Morningstar Growth ETF worth $119K as of Q2 2026.
Global Trust Asset Management left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.04% of Global Trust Asset Management's portfolio in Q2 2026, its #183 holding.
Global Trust Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2019 and has held it in 23 quarters since.
Global Trust Asset Management's Vanguard Morningstar Growth ETF position peaked at $226K in Q4 2021.
2,902 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.