Peregrine Asset Advisers’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Peregrine Asset Advisers’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	$715K	Buy	8,306 +1,736	+26%	+$146K	0.16%	113
2026 Q1	$478K	Buy	6,570 +1,992	+44%	+$155K	0.13%	124
2025 Q4	$372K	Buy	4,578 +432	+10%	+$35.1K	0.11%	122
2025 Q3	$331K	Buy	4,146 +78	+2%	+$5.96K	0.1%	132
2025 Q2	$297K	Buy	4,068 +216	+6%	+$14.2K	0.09%	136
2025 Q1	$238K	Buy	3,852 +174	+5%	+$11.7K	0.09%	142
2024 Q4	$252K	Sell	3,678 -126	-3%	-$8.46K	0.09%	143
2024 Q3	$243K	Hold	3,804	–	–	0.08%	164
2024 Q2	$237K	Hold	3,804	–	–	0.09%	143
2024 Q1	$218K	Buy	+3,804	New	+$209K	0.09%	156
2022 Q4	–	Sell	-6,402	Closed	-$228K	–	70
2022 Q3	$228K	Sell	6,402 -1,020	-14%	-$41K	0.27%	53
2022 Q2	$276K	Buy	7,422 +1,710	+30%	+$70.3K	0.2%	65
2022 Q1	$274K	Hold	5,712	–	–	0.14%	91
2021 Q4	$306K	Hold	5,712	–	–	0.12%	99
2021 Q3	$276K	Hold	5,712	–	–	0.14%	99
2021 Q2	$273K	Sell	5,712 -186	-3%	-$8.45K	0.12%	99
2021 Q1	$253K	Sell	5,898 -222	-4%	-$9.5K	0.13%	91
2020 Q4	$258K	Sell	6,120 -240	-4%	-$9.58K	0.12%	101
2020 Q3	$241K	Hold	6,360	–	–	0.13%	86
2020 Q2	$214K	Sell	6,360 -294	-4%	-$9.04K	0.12%	89
2020 Q1	$174K	Sell	6,654 -234	-3%	-$7.01K	0.13%	88
2019 Q4	$209	Sell	6,888 -450	-6%	-$13K	0.05%	113
2019 Q3	$203K	Sell	7,338 -32,400	-82%	-$899K	0.11%	97
2019 Q2	$1.01M	Buy	+39,738	New	+$1.06M	0.53%	50
2018 Q4	–	Sell	-7,800	Closed	-$209K	–	127
2018 Q3	$209K	Buy	+7,800	New	+$204K	0.09%	121

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

Peregrine Asset Advisers's VUG Position: Q2 2026 in Review

Peregrine Asset Advisers increased its Vanguard Morningstar Growth ETF (VUG) stake by 26% in Q2 2026, buying an estimated $146K and bringing the position to 8,306 shares worth $715K. The position accounts for 0.16% of the portfolio, ranked #113.

Peregrine Asset Advisers first reported a position in VUG in Q3 2018 and has held it in 25 quarters since. The position peaked at $1.01M in Q2 2019. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Peregrine Asset Advisers held 8,306 shares of Vanguard Morningstar Growth ETF worth $715K as of Q2 2026.
Peregrine Asset Advisers bought 1,736 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $146K.
Vanguard Morningstar Growth ETF made up 0.16% of Peregrine Asset Advisers's portfolio in Q2 2026, its #113 holding.
Peregrine Asset Advisers first reported a position in Vanguard Morningstar Growth ETF in Q3 2018 and has held it in 25 quarters since.
Peregrine Asset Advisers's Vanguard Morningstar Growth ETF position peaked at $1.01M in Q2 2019.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.