NB
VUG icon

Northwest Bancshares’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Northwest Bancshares’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 		$1.76M Sell
20,481
-603
-3% -$50.7K 0.32% 65
2026
Q1 		$1.53M Sell
21,084
-540
-2% -$42K 0.31% 65
2025
Q4 		$1.76M Sell
21,624
-558
-3% -$45.3K 0.34% 63
2025
Q3 		$1.77M Buy
22,182
+1,704
+8% +$130K 0.29% 61
2025
Q2 		$1.5M Sell
20,478
-486
-2% -$32K 0.26% 72
2025
Q1 		$1.3M Sell
20,964
-186
-0.9% -$12.5K 0.24% 71
2024
Q4 		$1.45M Sell
21,150
-636
-3% -$42.7K 0.27% 65
2024
Q3 		$1.39M Sell
21,786
-1,338
-6% -$82.9K 0.24% 73
2024
Q2 		$1.44M Sell
23,124
-150
-0.6% -$8.75K 0.25% 65
2024
Q1 		$1.34M Sell
23,274
-1,944
-8% -$107K 0.21% 73
2023
Q4 		$1.31M Sell
25,218
-1,572
-6% -$75.9K 0.24% 65
2023
Q3 		$1.22M Sell
26,790
-1,506
-5% -$71.1K 0.23% 72
2023
Q2 		$1.33M Sell
28,296
-3,222
-10% -$140K 0.24% 72
2023
Q1 		$1.31M Sell
31,518
-2,202
-7% -$85.6K 0.25% 77
2022
Q4 		$1.2M Sell
33,720
-2,532
-7% -$93.1K 0.24% 79
2022
Q3 		$1.29M Buy
36,252
+1,878
+5% +$75.5K 0.3% 72
2022
Q2 		$1.28M Buy
34,374
+2,166
+7% +$89K 0.29% 75
2022
Q1 		$1.54M Sell
32,208
-5,394
-14% -$255K 0.3% 76
2021
Q4 		$2.01M Sell
37,602
-2,214
-6% -$115K 0.4% 62
2021
Q3 		$1.93M Sell
39,816
-1,146
-3% -$57K 0.44% 62
2021
Q2 		$1.96M Sell
40,962
-66
-0.2% -$3K 0.44% 61
2021
Q1 		$1.76M Sell
41,028
-174
-0.4% -$7.44K 0.42% 66
2020
Q4 		$1.74M Sell
41,202
-2,508
-6% -$100K 0.45% 66
2020
Q3 		$1.66M Sell
43,710
-2,454
-5% -$90.6K 0.43% 72
2020
Q2 		$1.55M Buy
+46,164
New +$1.42M 0.42% 77

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Northwest Bancshares's VUG Position: Q2 2026 in Review

Northwest Bancshares reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.9% in Q2 2026, selling an estimated $50.7K and leaving 20,481 shares worth $1.76M. The position accounts for 0.32% of the portfolio, ranked #65.

Northwest Bancshares first reported a position in VUG in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.01M in Q4 2021. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Northwest Bancshares held 20,481 shares of Vanguard Morningstar Growth ETF worth $1.76M as of Q2 2026.
  • Northwest Bancshares sold 603 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $50.7K.
  • Vanguard Morningstar Growth ETF made up 0.32% of Northwest Bancshares's portfolio in Q2 2026, its #65 holding.
  • Northwest Bancshares first reported a position in Vanguard Morningstar Growth ETF in Q2 2020 and has held it in 25 quarters since.
  • Northwest Bancshares's Vanguard Morningstar Growth ETF position peaked at $2.01M in Q4 2021.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Northwest Bancshares's 13F filing for Q2 2026, filed 14 Aug 2026.