Missouri Trust & Investment Company’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Missouri Trust & Investment Company’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	$540K	Hold	6,336	–	–	0.15%	101
2026 Q1	$461K	Hold	6,336	–	–	0.14%	110
2025 Q4	$515K	Sell	6,336 -144	-2%	-$11.7K	0.15%	100
2025 Q3	$518K	Buy	6,480 +684	+12%	+$52.3K	0.15%	97
2025 Q2	$423K	Buy	5,796 +468	+9%	+$30.8K	0.14%	104
2025 Q1	$329K	Sell	5,328 -300	-5%	-$20.2K	0.12%	108
2024 Q4	$385K	Hold	5,628	–	–	0.14%	104
2024 Q3	$360K	Hold	5,628	–	–	0.13%	108
2024 Q2	$351K	Hold	5,628	–	–	0.13%	106
2024 Q1	$323K	Hold	5,628	–	–	0.12%	109
2023 Q4	$292K	Buy	5,628 +432	+8%	+$20.9K	0.12%	109
2023 Q3	$236K	Sell	5,196 -150	-3%	-$7.08K	0.11%	112
2023 Q2	$252K	Hold	5,346	–	–	0.14%	109
2023 Q1	$222K	Sell	5,346 -1,266	-19%	-$49.2K	0.14%	106
2022 Q4	$235K	Hold	6,612	–	–	0.14%	101
2022 Q3	$236K	Buy	6,612 +2,370	+56%	+$95.3K	0.15%	93
2022 Q2	$158K	Sell	4,242 -60	-1%	-$2.46K	0.1%	112
2022 Q1	$206K	Hold	4,302	–	–	0.12%	107
2021 Q4	$230K	Buy	+4,302	New	+$224K	0.13%	102

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

Missouri Trust & Investment Company's VUG Position: Q2 2026 in Review

Missouri Trust & Investment Company held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 6,336 shares worth $540K. The position accounts for 0.15% of the portfolio, ranked #101.

Missouri Trust & Investment Company first reported a position in VUG in Q4 2021 and has held it in 19 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Missouri Trust & Investment Company held 6,336 shares of Vanguard Morningstar Growth ETF worth $540K as of Q2 2026.
Missouri Trust & Investment Company left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.15% of Missouri Trust & Investment Company's portfolio in Q2 2026, its #101 holding.
Missouri Trust & Investment Company first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 19 quarters since.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.