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Old Mission Investment Co’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Old Mission Investment Co’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 		$53M Buy
615,335
+6,137
+1% +$516K 11.03% 2
2026
Q1 		$44.3M Buy
609,198
+16,032
+3% +$1.25M 10.35% 3
2025
Q4 		$48.2M Sell
593,166
-42,282
-7% -$3.43M 11.53% 2
2025
Q3 		$50.8M Buy
635,448
+16,104
+3% +$1.23M 12.36% 1
2025
Q2 		$45.3M Buy
619,344
+20,604
+3% +$1.36M 12.36% 1
2025
Q1 		$37M Buy
598,740
+9,786
+2% +$660K 11.1% 2
2024
Q4 		$40.3M Buy
588,954
+30,294
+5% +$2.04M 11.99% 1
2024
Q3 		$35.7M Sell
558,660
-1,116
-0.2% -$69.2K 10.91% 2
2024
Q2 		$34.9M Buy
559,776
+2,196
+0.4% +$128K 11.28% 1
2024
Q1 		$32M Sell
557,580
-51,774
-8% -$2.85M 10.63% 2
2023
Q4 		$31.6M Buy
609,354
+8,160
+1% +$394K 11.06% 2
2023
Q3 		$27.3M Sell
601,194
-15,642
-3% -$739K 10.6% 2
2023
Q2 		$29.1M Buy
616,836
+9,270
+2% +$402K 10.78% 2
2023
Q1 		$25.3M Buy
607,566
+17,022
+3% +$662K 9.87% 4
2022
Q4 		$21M Buy
590,544
+13,776
+2% +$507K 8.91% 4
2022
Q3 		$20.6M Buy
576,768
+13,638
+2% +$548K 9.62% 4
2022
Q2 		$20.9M Buy
563,130
+29,934
+6% +$1.23M 9.14% 4
2022
Q1 		$25.6M Buy
533,196
+25,296
+5% +$1.2M 9.53% 4
2021
Q4 		$27.2M Buy
507,900
+18,246
+4% +$951K 9.86% 3
2021
Q3 		$23.7M Buy
489,654
+20,196
+4% +$1.01M 9.58% 3
2021
Q2 		$22.4M Buy
469,458
+7,992
+2% +$363K 9.21% 3
2021
Q1 		$19.8M Buy
461,466
+2,898
+0.6% +$124K 9.2% 4
2020
Q4 		$19.4M Buy
458,568
+43,242
+10% +$1.73M 10.16% 4
2020
Q3 		$15.8M Buy
415,326
+328,482
+378% +$12.1M 9.44% 4
2020
Q2 		$2.93M Buy
+86,844
New +$2.67M 2.05% 16

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 22.9% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Old Mission Investment Co's VUG Position: Q2 2026 in Review

Old Mission Investment Co increased its Vanguard Morningstar Growth ETF (VUG) stake by 1% in Q2 2026, buying an estimated $516K and bringing the position to 615,335 shares worth $53M. The position accounts for 11.03% of the portfolio, ranked #2.

Old Mission Investment Co first reported a position in VUG in Q2 2020 and has held it in 25 quarters since. 2,902 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Old Mission Investment Co held 615,335 shares of Vanguard Morningstar Growth ETF worth $53M as of Q2 2026.
  • Old Mission Investment Co bought 6,137 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $516K.
  • Vanguard Morningstar Growth ETF made up 11.03% of Old Mission Investment Co's portfolio in Q2 2026, its #2 holding.
  • Old Mission Investment Co first reported a position in Vanguard Morningstar Growth ETF in Q2 2020 and has held it in 25 quarters since.
  • 2,902 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Old Mission Investment Co's 13F filing for Q2 2026, filed 14 Aug 2026.