InvesTrust
VUG icon

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
Q3 		$1.15M Buy
12,761
+512
+4% +$44.8K 0.47% 58
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

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Waldron Private Wealth
Waldron Private Wealth Bridgeville, Pennsylvania $2.88B AUM 16.03% 1-Year Est. Return

InvesTrust's VUG Position: Q3 2026 in Review

InvesTrust increased its Vanguard Morningstar Growth ETF (VUG) stake by 4.2% in Q3 2026, buying an estimated $44.8K and bringing the position to 12,761 shares worth $1.15M. The position accounts for 0.47% of the portfolio, ranked #58.

InvesTrust first reported a position in VUG in Q4 2024 and has held it in 8 quarters since. 1,530 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • InvesTrust held 12,761 shares of Vanguard Morningstar Growth ETF worth $1.15M as of Q3 2026.
  • InvesTrust bought 512 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $44.8K.
  • Vanguard Morningstar Growth ETF made up 0.47% of InvesTrust's portfolio in Q3 2026, its #58 holding.
  • InvesTrust first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 8 quarters since.
  • 1,530 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on InvesTrust's 13F filing for Q3 2026, filed 14 Oct 2026.