Oak Asset Management’s Vanguard 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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

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

Oak Asset Management increased its Vanguard 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. 745 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Oak Asset Management held 3,422 shares of Vanguard Growth ETF worth $295K as of Q2 2026.
Oak Asset Management bought 116 Vanguard Growth ETF shares in Q2 2026, an estimated $9.76K.
Vanguard 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 Growth ETF in Q2 2024 and has held it in 9 quarters since.
745 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

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