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Mechanics Bank - Trust Department’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Mechanics Bank - Trust Department’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 		$13.7M Buy
159,501
+10,575
+7% +$890K 1.7% 11
2026
Q1 		$10.8M Buy
148,926
+1,956
+1% +$152K 1.5% 17
2025
Q4 		$12M Sell
146,970
-3,306
-2% -$268K 1.56% 16
2025
Q3 		$12M Sell
150,276
-1,398
-0.9% -$107K 1.69% 14
2025
Q2 		$11.1M Sell
151,674
-57,054
-27% -$3.76M 1.59% 16
2025
Q1 		$12.9M Sell
208,728
-12,918
-6% -$871K 1.76% 9
2024
Q4 		$15.2M Sell
221,646
-6,960
-3% -$468K 2.02% 9
2024
Q3 		$14.6M Sell
228,606
-4,566
-2% -$283K 1.95% 9
2024
Q2 		$14.5M Sell
233,172
-16,158
-6% -$942K 2.08% 9
2024
Q1 		$14.3M Sell
249,330
-12,576
-5% -$692K 2.1% 8
2023
Q4 		$13.6M Sell
261,906
-33,960
-11% -$1.64M 2.12% 9
2023
Q3 		$13.4M Sell
295,866
-7,530
-2% -$356K 2.24% 6
2023
Q2 		$14.3M Sell
303,396
-5,652
-2% -$245K 2.28% 6
2023
Q1 		$12.8M Sell
309,048
-4,212
-1% -$164K 2.16% 6
2022
Q4 		$11.1M Buy
313,260
+2,814
+0.9% +$104K 1.92% 9
2022
Q3 		$11.1M Hold
310,446
– – 2.09% 7
2022
Q2 		$11.5M Sell
310,446
-2,106
-0.7% -$86.5K 2.05% 8
2022
Q1 		$15M Sell
312,552
-7,680
-2% -$363K 2.32% 6
2021
Q4 		$17.1M Sell
320,232
-3,930
-1% -$205K 2.53% 6
2021
Q3 		$15.7M Sell
324,162
-10,182
-3% -$507K 2.54% 6
2021
Q2 		$16M Sell
334,344
-14,250
-4% -$647K 2.62% 6
2021
Q1 		$14.9M Sell
348,594
-19,776
-5% -$846K 2.57% 6
2020
Q4 		$15.6M Sell
368,370
-150
-0% -$5.99K 2.8% 5
2020
Q3 		$14M Sell
368,520
-12,600
-3% -$465K 2.77% 5
2020
Q2 		$12.8M Buy
381,120
+3,000
+0.8% +$92.3K 2.69% 5
2020
Q1 		$9.88M Sell
378,120
-3,540
-0.9% -$106K 2.41% 6
2019
Q4 		$11.6M Sell
381,660
-10,620
-3% -$307K 2.27% 7
2019
Q3 		$10.9M Sell
392,280
-2,310
-0.6% -$64.1K 2.18% 7
2019
Q2 		$10.7M Sell
394,590
-17,070
-4% -$456K 2.43% 6
2019
Q1 		$10.7M Sell
411,660
-8,010
-2% -$198K 2.45% 7
2018
Q4 		$9.4M Sell
419,670
-3,030
-0.7% -$73.4K 2.38% 7
2018
Q3 		$11.3M Sell
422,700
-19,158
-4% -$501K 2.43% 7
2018
Q2 		$11M Sell
441,858
-23,826
-5% -$584K 2.52% 5
2018
Q1 		$11M Buy
465,684
+564
+0.1% +$13.7K 2.58% 4
2017
Q4 		$10.9M Sell
465,120
-16,890
-4% -$388K 2.46% 6
2017
Q3 		$10.7M Sell
482,010
-7,980
-2% -$173K 2.54% 6
2017
Q2 		$10.4M Sell
489,990
-8,160
-2% -$171K 2.48% 7
2017
Q1 		$10.1M Sell
498,150
-19,110
-4% -$377K 2.47% 7
2016
Q4 		$9.61M Sell
517,260
-9,894
-2% -$183K 2.33% 7
2016
Q3 		$9.87M Buy
+527,154
New +$9.81M 2.41% 7

Other funds holding VUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Mechanics Bank - Trust Department's VUG Position: Q2 2026 in Review

Mechanics Bank - Trust Department increased its Vanguard Morningstar Growth ETF (VUG) stake by 7.1% in Q2 2026, buying an estimated $890K and bringing the position to 159,501 shares worth $13.7M. The position accounts for 1.7% of the portfolio, ranked #11.

Mechanics Bank - Trust Department first reported a position in VUG in Q3 2016 and has held it in 40 quarters since. The position peaked at $17.1M in Q4 2021. 2,038 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Mechanics Bank - Trust Department held 159,501 shares of Vanguard Morningstar Growth ETF worth $13.7M as of Q2 2026.
  • Mechanics Bank - Trust Department bought 10,575 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $890K.
  • Vanguard Morningstar Growth ETF made up 1.7% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #11 holding.
  • Mechanics Bank - Trust Department first reported a position in Vanguard Morningstar Growth ETF in Q3 2016 and has held it in 40 quarters since.
  • Mechanics Bank - Trust Department's Vanguard Morningstar Growth ETF position peaked at $17.1M in Q4 2021.
  • 2,038 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.