HM Payson & Co’s Vanguard Morningstar Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $462K | Sell |
5,363
-1
| -0% | -$84 | 0.01% | 317 |
|
|
2026
Q1 | $390K | Buy |
5,364
+276
| +5% | +$21.5K | 0.01% | 328 |
|
|
2025
Q4 | $414K | Sell |
5,088
-546
| -10% | -$44.3K | 0.01% | 317 |
|
|
2025
Q3 | $450K | Buy |
5,634
+30
| +0.5% | +$2.29K | 0.01% | 303 |
|
|
2025
Q2 | $409K | Hold |
5,604
| – | – | 0.01% | 306 |
|
|
2025
Q1 | $346K | Sell |
5,604
-10,962
| -66% | -$739K | 0.01% | 327 |
|
|
2024
Q4 | $1.13M | Buy |
16,566
+11,622
| +235% | +$781K | 0.02% | 203 |
|
|
2024
Q3 | $316K | Buy |
4,944
+240
| +5% | +$14.9K | 0.01% | 345 |
|
|
2024
Q2 | $293K | Buy |
4,704
+744
| +19% | +$43.4K | 0.01% | 347 |
|
|
2024
Q1 | $227K | Sell |
3,960
-204
| -5% | -$11.2K | ﹤0.01% | 375 |
|
|
2023
Q4 | $216K | Sell |
4,164
-18
| -0.4% | -$869 | ﹤0.01% | 370 |
|
|
2023
Q3 | $190K | Sell |
4,182
-1,236
| -23% | -$58.4K | ﹤0.01% | 377 |
|
|
2023
Q2 | $256K | Sell |
5,418
-8,784
| -62% | -$381K | 0.01% | 337 |
|
|
2023
Q1 | $590K | Hold |
14,202
| – | – | 0.01% | 234 |
|
|
2022
Q4 | $504K | Sell |
14,202
-918
| -6% | -$33.8K | 0.01% | 247 |
|
|
2022
Q3 | $539K | Sell |
15,120
-300
| -2% | -$12.1K | 0.01% | 241 |
|
|
2022
Q2 | $573K | Buy |
15,420
+642
| +4% | +$26.4K | 0.01% | 237 |
|
|
2022
Q1 | $708K | Buy |
14,778
+7,824
| +113% | +$370K | 0.02% | 236 |
|
|
2021
Q4 | $372K | Sell |
6,954
-252
| -3% | -$13.1K | 0.01% | 314 |
|
|
2021
Q3 | $348K | Hold |
7,206
| – | – | 0.01% | 313 |
|
|
2021
Q2 | $344K | Hold |
7,206
| – | – | 0.01% | 314 |
|
|
2021
Q1 | $309K | Hold |
7,206
| – | – | 0.01% | 325 |
|
|
2020
Q4 | $304K | Sell |
7,206
-1,554
| -18% | -$62K | 0.01% | 333 |
|
|
2020
Q3 | $332K | Hold |
8,760
| – | – | 0.01% | 297 |
|
|
2020
Q2 | $295K | Hold |
8,760
| – | – | 0.01% | 289 |
|
|
2020
Q1 | $229K | Sell |
8,760
-2,364
| -21% | -$70.8K | 0.01% | 301 |
|
|
2019
Q4 | $338K | Buy |
11,124
+2,364
| +27% | +$68.3K | 0.01% | 312 |
|
|
2019
Q3 | $243K | Hold |
8,760
| – | – | 0.01% | 358 |
|
|
2019
Q2 | $239K | Buy |
+8,760
| New | +$234K | 0.01% | 366 |
|
|
2018
Q4 | – | Sell |
-12,600
| Closed | -$338K | – | 324 |
|
|
2018
Q3 | $338K | Sell |
12,600
-7,686
| -38% | -$201K | 0.02% | 261 |
|
|
2018
Q2 | $507K | Buy |
20,286
+2,166
| +12% | +$53.1K | 0.02% | 225 |
|
|
2018
Q1 | $429K | Buy |
18,120
+2,316
| +15% | +$56.5K | 0.02% | 238 |
|
|
2017
Q4 | $370K | Buy |
15,804
+2,400
| +18% | +$55.1K | 0.01% | 264 |
|
|
2017
Q3 | $297K | Sell |
13,404
-594
| -4% | -$12.9K | 0.01% | 271 |
|
|
2017
Q2 | $297K | Hold |
13,998
| – | – | 0.01% | 278 |
|
|
2017
Q1 | $284K | Buy |
+13,998
| New | +$276K | 0.01% | 280 |
|
Other funds holding VUG
EWA
HM Payson & Co's VUG Position: Q2 2026 in Review
HM Payson & Co reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.02% in Q2 2026, selling an estimated $84 and leaving 5,363 shares worth $462K. The position accounts for 0.01% of the portfolio, ranked #317.
HM Payson & Co first reported a position in VUG in Q1 2017 and has held it in 36 quarters since. The position peaked at $1.13M in Q4 2024. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.
- HM Payson & Co held 5,363 shares of Vanguard Morningstar Growth ETF worth $462K as of Q2 2026.
- HM Payson & Co sold 1 Vanguard Morningstar Growth ETF share in Q2 2026, an estimated $84.
- Vanguard Morningstar Growth ETF made up 0.01% of HM Payson & Co's portfolio in Q2 2026, its #317 holding.
- HM Payson & Co first reported a position in Vanguard Morningstar Growth ETF in Q1 2017 and has held it in 36 quarters since.
- HM Payson & Co's Vanguard Morningstar Growth ETF position peaked at $1.13M in Q4 2024.
- 2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.
Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.