Johnson Investment Counsel’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 | $18.1M | Buy |
210,372
+22,188
| +12% | +$1.87M | 0.13% | 121 |
|
|
2026
Q1 | $13.7M | Buy |
188,184
+1,806
| +1% | +$140K | 0.11% | 126 |
|
|
2025
Q4 | $15.2M | Buy |
186,378
+26,964
| +17% | +$2.19M | 0.12% | 115 |
|
|
2025
Q3 | $12.7M | Buy |
159,414
+22,776
| +17% | +$1.74M | 0.11% | 115 |
|
|
2025
Q2 | $9.98M | Sell |
136,638
-42,846
| -24% | -$2.82M | 0.09% | 125 |
|
|
2025
Q1 | $11.1M | Buy |
179,484
+13,410
| +8% | +$904K | 0.11% | 115 |
|
|
2024
Q4 | $11.4M | Buy |
166,074
+19,380
| +13% | +$1.3M | 0.11% | 110 |
|
|
2024
Q3 | $9.39M | Buy |
146,694
+27,042
| +23% | +$1.68M | 0.09% | 123 |
|
|
2024
Q2 | $7.46M | Buy |
119,652
+23,946
| +25% | +$1.4M | 0.08% | 134 |
|
|
2024
Q1 | $5.49M | Buy |
95,706
+10,626
| +12% | +$584K | 0.06% | 153 |
|
|
2023
Q4 | $4.41M | Buy |
85,080
+138
| +0.2% | +$6.66K | 0.05% | 163 |
|
|
2023
Q3 | $3.85M | Buy |
84,942
+492
| +0.6% | +$23.2K | 0.05% | 169 |
|
|
2023
Q2 | $3.98M | Sell |
84,450
-5,076
| -6% | -$220K | 0.05% | 164 |
|
|
2023
Q1 | $3.72M | Sell |
89,526
-3,942
| -4% | -$153K | 0.05% | 167 |
|
|
2022
Q4 | $3.32M | Sell |
93,468
-978
| -1% | -$36K | 0.05% | 173 |
|
|
2022
Q3 | $3.37M | Buy |
94,446
+11,106
| +13% | +$446K | 0.05% | 163 |
|
|
2022
Q2 | $3.1M | Sell |
83,340
-594
| -0.7% | -$24.4K | 0.04% | 172 |
|
|
2022
Q1 | $4.02M | Sell |
83,934
-4,266
| -5% | -$202K | 0.05% | 164 |
|
|
2021
Q4 | $4.72M | Sell |
88,200
-174
| -0.2% | -$9.06K | 0.06% | 151 |
|
|
2021
Q3 | $4.27M | Sell |
88,374
-5,880
| -6% | -$293K | 0.06% | 155 |
|
|
2021
Q2 | $4.51M | Sell |
94,254
-306
| -0.3% | -$13.9K | 0.06% | 147 |
|
|
2021
Q1 | $4.05M | Buy |
94,560
+102
| +0.1% | +$4.36K | 0.06% | 149 |
|
|
2020
Q4 | $3.99M | Sell |
94,458
-198
| -0.2% | -$7.9K | 0.07% | 142 |
|
|
2020
Q3 | $3.59M | Sell |
94,656
-6,708
| -7% | -$248K | 0.07% | 144 |
|
|
2020
Q2 | $3.41M | Sell |
101,364
-7,674
| -7% | -$236K | 0.07% | 145 |
|
|
2020
Q1 | $2.85M | Buy |
109,038
+3,972
| +4% | +$119K | 0.06% | 146 |
|
|
2019
Q4 | $3.19M | Sell |
105,066
-7,518
| -7% | -$217K | 0.06% | 160 |
|
|
2019
Q3 | $3.12M | Buy |
112,584
+4,326
| +4% | +$120K | 0.06% | 155 |
|
|
2019
Q2 | $2.95M | Sell |
108,258
-2,568
| -2% | -$68.6K | 0.06% | 163 |
|
|
2019
Q1 | $2.89M | Sell |
110,826
-630
| -0.6% | -$15.5K | 0.06% | 171 |
|
|
2018
Q4 | $2.5M | Sell |
111,456
-1,530
| -1% | -$37.1K | 0.06% | 173 |
|
|
2018
Q3 | $3.03M | Buy |
112,986
+3,540
| +3% | +$92.6K | 0.07% | 165 |
|
|
2018
Q2 | $2.73M | Sell |
109,446
-2,736
| -2% | -$67.1K | 0.07% | 163 |
|
|
2018
Q1 | $2.65M | Sell |
112,182
-2,592
| -2% | -$63.2K | 0.07% | 156 |
|
|
2017
Q4 | $2.69M | Sell |
114,774
-5,448
| -5% | -$125K | 0.07% | 160 |
|
|
2017
Q3 | $2.66M | Buy |
120,222
+7,044
| +6% | +$153K | 0.07% | 156 |
|
|
2017
Q2 | $2.4M | Buy |
113,178
+1,434
| +1% | +$30K | 0.07% | 154 |
|
|
2017
Q1 | $2.27M | Buy |
111,744
+468
| +0.4% | +$9.23K | 0.07% | 157 |
|
|
2016
Q4 | $2.07M | Buy |
111,276
+3,960
| +4% | +$73.2K | 0.06% | 162 |
|
|
2016
Q3 | $2.01M | Sell |
107,316
-1,950
| -2% | -$36.3K | 0.06% | 162 |
|
|
2016
Q2 | $1.95M | Sell |
109,266
-5,988
| -5% | -$107K | 0.06% | 166 |
|
|
2016
Q1 | $2.04M | Sell |
115,254
-2,436
| -2% | -$40.8K | 0.07% | 156 |
|
|
2015
Q4 | $2.09M | Buy |
117,690
+132
| +0.1% | +$2.36K | 0.07% | 158 |
|
|
2015
Q3 | $1.96M | Sell |
117,558
-4,194
| -3% | -$74.3K | 0.07% | 158 |
|
|
2015
Q2 | $2.17M | Sell |
121,752
-14,310
| -11% | -$260K | 0.07% | 149 |
|
|
2015
Q1 | $2.37M | Buy |
136,062
+1,560
| +1% | +$27.7K | 0.08% | 142 |
|
|
2014
Q4 | $2.34M | Buy |
134,502
+25,098
| +23% | +$427K | 0.08% | 142 |
|
|
2014
Q3 | $1.82M | Buy |
109,404
+1,122
| +1% | +$18.7K | 0.06% | 155 |
|
|
2014
Q2 | $1.78M | Sell |
108,282
-14,832
| -12% | -$235K | 0.06% | 146 |
|
|
2014
Q1 | $1.92M | Sell |
123,114
-1,260
| -1% | -$19.6K | 0.07% | 134 |
|
|
2013
Q4 | $1.93M | Buy |
124,374
+4,500
| +4% | +$66.5K | 0.07% | 141 |
|
|
2013
Q3 | $1.69M | Sell |
119,874
-3,738
| -3% | -$51.5K | 0.07% | 141 |
|
|
2013
Q2 | $1.61M | Buy |
+123,612
| New | +$1.63M | 0.07% | 137 |
|
Other funds holding VUG
EWA
Johnson Investment Counsel's VUG Position: Q2 2026 in Review
Johnson Investment Counsel increased its Vanguard Morningstar Growth ETF (VUG) stake by 12% in Q2 2026, buying an estimated $1.87M and bringing the position to 210,372 shares worth $18.1M. The position accounts for 0.13% of the portfolio, ranked #121.
Johnson Investment Counsel first reported a position in VUG in Q2 2013 and has held it in 53 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.
- Johnson Investment Counsel held 210,372 shares of Vanguard Morningstar Growth ETF worth $18.1M as of Q2 2026.
- Johnson Investment Counsel bought 22,188 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.87M.
- Vanguard Morningstar Growth ETF made up 0.13% of Johnson Investment Counsel's portfolio in Q2 2026, its #121 holding.
- Johnson Investment Counsel first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 53 quarters since.
- 2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.
Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.