Grove Bank & Trust’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Grove Bank & 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	$68.9K	Buy	800 +200	+33%	+$16.8K	0.01%	396
2026 Q1	$43.7K	Hold	600	–	–	﹤0.01%	440
2025 Q4	$48.8K	Sell	600 -174	-22%	-$14.1K	0.01%	420
2025 Q3	$61.9K	Hold	774	–	–	0.01%	389
2025 Q2	$56.6K	Sell	774 -10,998	-93%	-$724K	0.01%	408
2025 Q1	$728K	Sell	11,772 -390	-3%	-$26.3K	0.1%	131
2024 Q4	$832K	Buy	12,162 +1,866	+18%	+$125K	0.12%	115
2024 Q3	$659K	Buy	10,296 +9,342	+979%	+$579K	0.1%	135
2024 Q2	$59.5K	Hold	954	–	–	0.01%	337
2024 Q1	$54.7K	Buy	954 +354	+59%	+$19.5K	0.01%	365
2023 Q4	$31.1K	Hold	600	–	–	0.01%	394
2023 Q3	$27.2K	Hold	600	–	–	0.01%	427
2023 Q2	$28.3K	Hold	600	–	–	0.01%	423
2023 Q1	$24.9K	Buy	+600	New	+$23.3K	0.01%	444
2017 Q3	–	Sell	-4,140	Closed	-$88K	–	666
2017 Q2	$88K	Hold	4,140	–	–	0.06%	197
2017 Q1	$84K	Sell	4,140 -11,910	-74%	-$235K	0.07%	176
2016 Q4	$298K	Hold	16,050	–	–	0.23%	79
2016 Q3	$300K	Hold	16,050	–	–	0.26%	78
2016 Q2	$287K	Hold	16,050	–	–	0.26%	75
2016 Q1	$285K	Buy	16,050 +3,600	+29%	+$60.3K	0.26%	73
2015 Q4	$221K	Buy	+12,450	New	+$223K	0.2%	88

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

Grove Bank & Trust's VUG Position: Q2 2026 in Review

Grove Bank & Trust increased its Vanguard Morningstar Growth ETF (VUG) stake by 33% in Q2 2026, buying an estimated $16.8K and bringing the position to 800 shares worth $68.9K. The position accounts for 0.01% of the portfolio, ranked #396.

Grove Bank & Trust first reported a position in VUG in Q4 2015 and has held it in 21 quarters since. The position peaked at $832K in Q4 2024. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Grove Bank & Trust held 800 shares of Vanguard Morningstar Growth ETF worth $68.9K as of Q2 2026.
Grove Bank & Trust bought 200 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $16.8K.
Vanguard Morningstar Growth ETF made up 0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #396 holding.
Grove Bank & Trust first reported a position in Vanguard Morningstar Growth ETF in Q4 2015 and has held it in 21 quarters since.
Grove Bank & Trust's Vanguard Morningstar Growth ETF position peaked at $832K in Q4 2024.
2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.