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Northwest Bank & Trust’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Northwest Bank & Trust’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
2024
Q4 		$336K Hold
4,932
– – 0.25% 74
2024
Q3 		$316K Hold
4,932
– – 0.24% 76
2024
Q2 		$307K Hold
4,932
– – 0.26% 76
2024
Q1 		$271K Buy
4,932
+1,056
+27% +$58.1K 0.25% 71
2023
Q4 		$201K Buy
+3,876
New +$187K 0.18% 79
2023
Q2 		$91.4K Buy
+1,938
New +$84K 0.09% 96

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwest Bank & Trust's VUG Position: Q4 2024 in Review

Northwest Bank & Trust held its Vanguard Morningstar Growth ETF (VUG) position steady in Q4 2024 at 4,932 shares worth $336K. The position accounts for 0.25% of the portfolio, ranked #74.

Northwest Bank & Trust first reported a position in VUG in Q2 2023 and has held it in 6 quarters since. 2,506 funds tracked by Wall St. Rank hold VUG as of Q4 2024.

  • Northwest Bank & Trust held 4,932 shares of Vanguard Morningstar Growth ETF worth $336K as of Q4 2024.
  • Northwest Bank & Trust left its Vanguard Morningstar Growth ETF share count unchanged in Q4 2024.
  • Vanguard Morningstar Growth ETF made up 0.25% of Northwest Bank & Trust's portfolio in Q4 2024, its #74 holding.
  • Northwest Bank & Trust first reported a position in Vanguard Morningstar Growth ETF in Q2 2023 and has held it in 6 quarters since.
  • 2,506 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.