Oakworth Capital’s Vanguard Growth ETF VUG Stock Holding History

Oakworth Capital’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	$2.06M	Hold	23,964	–	–	0.1%	60
2026 Q1	$1.74M	Hold	23,964	–	–	0.09%	62
2025 Q4	$1.95M	Sell	23,964 -18	-0.1%	-$1.46K	0.11%	57
2025 Q3	$1.92M	Buy	23,982 +18	+0.1%	+$1.38K	0.11%	57
2025 Q2	$1.75M	Hold	23,964	–	–	0.11%	53
2025 Q1	$1.48M	Hold	23,964	–	–	0.1%	57
2024 Q4	$1.64M	Sell	23,964 -1,524	-6%	-$102K	0.11%	55
2024 Q3	$1.63M	Hold	25,488	–	–	0.11%	60
2024 Q2	$1.59M	Buy	25,488 +4,500	+21%	+$262K	0.12%	56
2024 Q1	$1.2M	Buy	20,988 +15,258	+266%	+$839K	0.09%	68
2023 Q4	$297K	Hold	5,730	–	–	0.02%	154
2023 Q3	$260K	Sell	5,730 -210	-4%	-$9.92K	0.02%	142
2023 Q2	$280K	Hold	5,940	–	–	0.02%	142
2023 Q1	$247K	Hold	5,940	–	–	0.02%	148
2022 Q4	$211K	Sell	5,940 -4,308	-42%	-$158K	0.02%	154
2022 Q3	$365K	Buy	10,248 +4,308	+73%	+$173K	0.04%	114
2022 Q2	$221K	Sell	5,940 -48	-0.8%	-$1.97K	0.02%	151
2022 Q1	$287K	Hold	5,988	–	–	0.02%	149
2021 Q4	$320K	Hold	5,988	–	–	0.03%	143
2021 Q3	$290K	Hold	5,988	–	–	0.03%	142
2021 Q2	$286K	Hold	5,988	–	–	0.03%	145
2021 Q1	$257K	Hold	5,988	–	–	0.03%	153
2020 Q4	$253K	Hold	5,988	–	–	0.03%	140
2020 Q3	$227K	Sell	5,988 -11,046	-65%	-$408K	0.04%	139
2020 Q2	$574K	Hold	17,034	–	–	0.1%	75
2020 Q1	$445K	Hold	17,034	–	–	0.1%	73
2019 Q4	$528K	Hold	17,034	–	–	0.09%	81
2019 Q3	$472K	Hold	17,034	–	–	0.09%	82
2019 Q2	$464K	Hold	17,034	–	–	0.09%	95
2019 Q1	$444K	Hold	17,034	–	–	0.09%	94
2018 Q4	$381K	Hold	17,034	–	–	0.09%	99
2018 Q3	$457K	Sell	17,034 -834	-5%	-$21.8K	0.09%	98
2018 Q2	$446K	Buy	17,868 +834	+5%	+$20.5K	0.09%	95
2018 Q1	$404K	Hold	17,034	–	–	0.1%	91
2017 Q4	$397K	Hold	17,034	–	–	0.09%	95
2017 Q3	$374K	Sell	17,034 -15,954	-48%	-$347K	0.1%	103
2017 Q2	$698K	Hold	32,988	–	–	0.19%	60
2017 Q1	$669K	Buy	32,988 +5,988	+22%	+$118K	0.19%	61
2016 Q4	$498K	Hold	27,000	–	–	0.16%	80
2016 Q3	$505K	Hold	27,000	–	–	0.17%	76
2016 Q2	$487K	Hold	27,000	–	–	0.18%	73
2016 Q1	$479K	Hold	27,000	–	–	0.19%	73
2015 Q4	$479K	Hold	27,000	–	–	0.2%	71
2015 Q3	$451K	Hold	27,000	–	–	0.24%	43
2015 Q2	$497K	Hold	27,000	–	–	0.24%	47
2015 Q1	$484K	Hold	27,000	–	–	0.22%	50
2014 Q4	$470K	Hold	27,000	–	–	0.24%	49
2014 Q3	$458K	Hold	27,000	–	–	0.27%	42
2014 Q2	$445K	Hold	27,000	–	–	0.27%	42
2014 Q1	$421K	Hold	27,000	–	–	0.28%	42
2013 Q4	$419K	Buy	+27,000	New	+$399K	0.3%	37

Other funds holding VUG

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Oakworth Capital's VUG Position: Q2 2026 in Review

Oakworth Capital held its Vanguard Growth ETF (VUG) position steady in Q2 2026 at 23,964 shares worth $2.06M. The position accounts for 0.1% of the portfolio, ranked #60.

Oakworth Capital first reported a position in VUG in Q4 2013 and has held it in 51 quarters since. 1,061 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Oakworth Capital held 23,964 shares of Vanguard Growth ETF worth $2.06M as of Q2 2026.
Oakworth Capital left its Vanguard Growth ETF share count unchanged in Q2 2026.
Vanguard Growth ETF made up 0.1% of Oakworth Capital's portfolio in Q2 2026, its #60 holding.
Oakworth Capital first reported a position in Vanguard Growth ETF in Q4 2013 and has held it in 51 quarters since.
1,061 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.