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InvesTrust’s Vanguard Morningstar Growth ETF VUG Stock Holding History

InvesTrust’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 		$1.06M Sell
12,249
-81
-0.7% -$6.82K 0.41% 64
2026
Q1 		$898K Buy
12,330
+108
+0.9% +$8.4K 0.38% 68
2025
Q4 		$994K Buy
12,222
+492
+4% +$39.9K 0.38% 63
2025
Q3 		$938K Buy
11,730
+780
+7% +$59.6K 0.34% 65
2025
Q2 		$800K Sell
10,950
-1,638
-13% -$108K 0.31% 68
2025
Q1 		$778K Buy
12,588
+594
+5% +$40.1K 0.21% 67
2024
Q4 		$828K Buy
+11,994
New +$806K 0.23% 66

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

InvesTrust's VUG Position: Q2 2026 in Review

InvesTrust reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.66% in Q2 2026, selling an estimated $6.82K and leaving 12,249 shares worth $1.06M. The position accounts for 0.41% of the portfolio, ranked #64.

InvesTrust first reported a position in VUG in Q4 2024 and has held it in 7 quarters since. 1,525 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • InvesTrust held 12,249 shares of Vanguard Morningstar Growth ETF worth $1.06M as of Q2 2026.
  • InvesTrust sold 81 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $6.82K.
  • Vanguard Morningstar Growth ETF made up 0.41% of InvesTrust's portfolio in Q2 2026, its #64 holding.
  • InvesTrust first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,525 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on InvesTrust's 13F filing for Q2 2026, filed 14 Jul 2026.