Idaho Trust Bank’s Vanguard Morningstar 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 Q2	$5.78M	Buy	67,097 +341	+0.5%	+$28.7K	1.69%	19
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 $1.55T 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

Idaho Trust Bank's VUG Position: Q2 2026 in Review

Idaho Trust Bank increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.51% in Q2 2026, buying an estimated $28.7K and bringing the position to 67,097 shares worth $5.78M. The position accounts for 1.69% of the portfolio, ranked #19.

Idaho Trust Bank first reported a position in VUG in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.96M in Q3 2025. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Idaho Trust Bank held 67,097 shares of Vanguard Morningstar Growth ETF worth $5.78M as of Q2 2026.
Idaho Trust Bank bought 341 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $28.7K.
Vanguard Morningstar Growth ETF made up 1.69% of Idaho Trust Bank's portfolio in Q2 2026, its #19 holding.
Idaho Trust Bank first reported a position in Vanguard Morningstar Growth ETF in Q2 2023 and has held it in 13 quarters since.
Idaho Trust Bank's Vanguard Morningstar Growth ETF position peaked at $7.96M in Q3 2025.
2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Idaho Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.