Idaho Trust Bank’s Vanguard Growth ETF VUG Stock Holding History

Idaho Trust 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 Q1	$4.86M	Sell	66,756 -17,826	-21%	-$1.39M	1.58%	20
2025 Q4	$6.88M	Sell	84,582 -14,988	-15%	-$1.22M	2.28%	13
2025 Q3	$7.96M	Buy	99,570 +21,534	+28%	+$1.65M	2.68%	10
2025 Q2	$5.7M	Buy	78,036 +12,972	+20%	+$854K	2.04%	15
2025 Q1	$4.02M	Sell	65,064 -318	-0.5%	-$21.4K	1.64%	22
2024 Q4	$4.47M	Sell	65,382 -6,468	-9%	-$435K	2.25%	20
2024 Q3	$4.6M	Buy	71,850 +13,518	+23%	+$838K	2.22%	17
2024 Q2	$3.64M	Buy	58,332 +45,090	+341%	+$2.63M	1.86%	20
2024 Q1	$760K	Sell	13,242 -50,214	-79%	-$2.76M	0.73%	37
2023 Q4	$3.29M	Sell	63,456 -35,004	-36%	-$1.69M	1.91%	20
2023 Q3	$4.47M	Buy	98,460 +2,406	+3%	+$114K	2.91%	10
2023 Q2	$4.53M	Buy	+96,054	New	+$4.17M	2.85%	10

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Idaho Trust Bank's VUG Position: Q1 2026 in Review

Idaho Trust Bank reduced its Vanguard Growth ETF (VUG) stake by 21% in Q1 2026, selling an estimated $1.39M and leaving 66,756 shares worth $4.86M. The position accounts for 1.58% of the portfolio, ranked #20.

Idaho Trust Bank first reported a position in VUG in Q2 2023 and has held it in 12 quarters since. The position peaked at $7.96M in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Idaho Trust Bank held 66,756 shares of Vanguard Growth ETF worth $4.86M as of Q1 2026.
Idaho Trust Bank sold 17,826 Vanguard Growth ETF shares in Q1 2026, an estimated $1.39M.
Vanguard Growth ETF made up 1.58% of Idaho Trust Bank's portfolio in Q1 2026, its #20 holding.
Idaho Trust Bank first reported a position in Vanguard Growth ETF in Q2 2023 and has held it in 12 quarters since.
Idaho Trust Bank's Vanguard Growth ETF position peaked at $7.96M in Q3 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Idaho Trust Bank's 13F filing for Q1 2026, filed 8 May 2026.