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 Q3	$314K	Buy	3,490 +68	+2%	+$5.95K	0.1%	94
2026 Q2	$295K	Buy	3,422 +116	+4%	+$9.8K	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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Oak Asset Management's VUG Position: Q3 2026 in Review

Oak Asset Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 2% in Q3 2026, buying an estimated $5.95K and bringing the position to 3,490 shares worth $314K. The position accounts for 0.1% of the portfolio, ranked #94.

Oak Asset Management first reported a position in VUG in Q2 2024 and has held it in 10 quarters since. 1,819 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

Oak Asset Management held 3,490 shares of Vanguard Morningstar Growth ETF worth $314K as of Q3 2026.
Oak Asset Management bought 68 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $5.95K.
Vanguard Morningstar Growth ETF made up 0.1% of Oak Asset Management's portfolio in Q3 2026, its #94 holding.
Oak Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2024 and has held it in 10 quarters since.
1,819 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Oak Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.