Oak Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Oak Asset Management’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	$295K	Buy	3,422 +116	+4%	+$9.76K	0.09%	97
2026 Q1	$241K	Hold	3,306	–	–	0.08%	101
2025 Q4	$269K	Hold	3,306	–	–	0.09%	94
2025 Q3	$264K	Hold	3,306	–	–	0.09%	95
2025 Q2	$242K	Hold	3,306	–	–	0.09%	96
2025 Q1	$204K	Hold	3,306	–	–	0.07%	101
2024 Q4	$226K	Hold	3,306	–	–	0.08%	96
2024 Q3	$212K	Hold	3,306	–	–	0.07%	105
2024 Q2	$206K	Buy	+3,306	New	+$193K	0.08%	100

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

Oak Asset Management's VUG Position: Q2 2026 in Review

Oak Asset Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 3.5% in Q2 2026, buying an estimated $9.76K and bringing the position to 3,422 shares worth $295K. The position accounts for 0.09% of the portfolio, ranked #97.

Oak Asset Management first reported a position in VUG in Q2 2024 and has held it in 9 quarters since. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Oak Asset Management held 3,422 shares of Vanguard Morningstar Growth ETF worth $295K as of Q2 2026.
Oak Asset Management bought 116 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $9.76K.
Vanguard Morningstar Growth ETF made up 0.09% of Oak Asset Management's portfolio in Q2 2026, its #97 holding.
Oak Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2024 and has held it in 9 quarters since.
2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.