GC
VUG icon

Grimes & Company’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Grimes & Company’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 		$60.6M Sell
703,389
-10,137
-1% -$853K 1.31% 15
2026
Q1 		$51.9M Buy
713,526
+618
+0.1% +$48.1K 1.44% 12
2025
Q4 		$58M Sell
712,908
-11,898
-2% -$966K 1.39% 14
2025
Q3 		$57.9M Sell
724,806
-3,300
-0.5% -$252K 1.43% 12
2025
Q2 		$53.2M Sell
728,106
-5,580
-0.8% -$367K 1.45% 16
2025
Q1 		$45.3M Sell
733,686
-7,230
-1% -$487K 1.4% 14
2024
Q4 		$50.7M Sell
740,916
-12,864
-2% -$864K 1.46% 15
2024
Q3 		$48.2M Sell
753,780
-11,202
-1% -$694K 1.31% 16
2024
Q2 		$47.7M Sell
764,982
-35,904
-4% -$2.09M 1.43% 14
2024
Q1 		$45.9M Sell
800,886
-31,104
-4% -$1.71M 1.41% 14
2023
Q4 		$43.1M Sell
831,990
-2,520
-0.3% -$122K 1.43% 13
2023
Q3 		$37.9M Buy
834,510
+7,260
+0.9% +$343K 1.46% 13
2023
Q2 		$39M Sell
827,250
-5,118
-0.6% -$222K 1.38% 14
2023
Q1 		$34.6M Sell
832,368
-11,262
-1% -$438K 1.42% 14
2022
Q4 		$30M Sell
843,630
-13,596
-2% -$500K 1.26% 11
2022
Q3 		$30.6M Sell
857,226
-5,364
-0.6% -$216K 1.6% 9
2022
Q2 		$32M Sell
862,590
-13,338
-2% -$548K 1.62% 8
2022
Q1 		$42M Sell
875,928
-11,868
-1% -$561K 2.19% 10
2021
Q4 		$47.5M Sell
887,796
-17,658
-2% -$920K 2.17% 11
2021
Q3 		$43.8M Sell
905,454
-50,922
-5% -$2.53M 1.91% 11
2021
Q2 		$45.7M Sell
956,376
-42,768
-4% -$1.94M 1.98% 12
2021
Q1 		$42.8M Sell
999,144
-11,844
-1% -$507K 2.06% 12
2020
Q4 		$42.7M Sell
1,010,988
-19,662
-2% -$785K 2.22% 13
2020
Q3 		$39.1M Sell
1,030,650
-45,678
-4% -$1.69M 2.5% 11
2020
Q2 		$36.3M Sell
1,076,328
-27,036
-2% -$832K 2.52% 10
2020
Q1 		$28.8M Sell
1,103,364
-26,268
-2% -$787K 2.63% 7
2019
Q4 		$34.3M Sell
1,129,632
-11,640
-1% -$336K 2.25% 11
2019
Q3 		$31.6M Sell
1,141,272
-20,028
-2% -$556K 2.25% 6
2019
Q2 		$31.6M Sell
1,161,300
-18,966
-2% -$507K 2.4% 7
2019
Q1 		$30.8M Sell
1,180,266
-33,510
-3% -$827K 2.41% 11
2018
Q4 		$27.2M Sell
1,213,776
-50,346
-4% -$1.22M 2.65% 5
2018
Q3 		$33.9M Sell
1,264,122
-32,862
-3% -$860K 2.72% 8
2018
Q2 		$32.4M Sell
1,296,984
-23,382
-2% -$573K 2.86% 7
2018
Q1 		$31.2M Sell
1,320,366
-38,310
-3% -$934K 3.03% 5
2017
Q4 		$31.9M Sell
1,358,676
-44,646
-3% -$1.02M 3.07% 8
2017
Q3 		$31M Sell
1,403,322
-36,204
-3% -$787K 3.3% 8
2017
Q2 		$30.5M Sell
1,439,526
-685,590
-32% -$14.4M 3.4% 7
2017
Q1 		$43.1M Sell
2,125,116
-162,384
-7% -$3.2M 4.72% 4
2016
Q4 		$42.5M Buy
2,287,500
+71,802
+3% +$1.33M 4.93% 4
2016
Q3 		$41.5M Sell
2,215,698
-108,726
-5% -$2.02M 5.55% 2
2016
Q2 		$41.5M Buy
2,324,424
+1,692
+0.1% +$30.1K 5.55% 3
2016
Q1 		$41.2M Buy
2,322,732
+88,248
+4% +$1.48M 5.3% 3
2015
Q4 		$39.6M Buy
2,234,484
+31,428
+1% +$563K 5.35% 4
2015
Q3 		$36.8M Buy
2,203,056
+70,548
+3% +$1.25M 4.74% 5
2015
Q2 		$38M Buy
+2,132,508
New +$38.7M 5.36% 5

Other funds holding VUG

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Grimes & Company's VUG Position: Q2 2026 in Review

Grimes & Company reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.4% in Q2 2026, selling an estimated $853K and leaving 703,389 shares worth $60.6M. The position accounts for 1.31% of the portfolio, ranked #15.

Grimes & Company first reported a position in VUG in Q2 2015 and has held it in 45 quarters since. 1,437 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Grimes & Company held 703,389 shares of Vanguard Morningstar Growth ETF worth $60.6M as of Q2 2026.
  • Grimes & Company sold 10,137 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $853K.
  • Vanguard Morningstar Growth ETF made up 1.31% of Grimes & Company's portfolio in Q2 2026, its #15 holding.
  • Grimes & Company first reported a position in Vanguard Morningstar Growth ETF in Q2 2015 and has held it in 45 quarters since.
  • 1,437 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.