Private Trust Company’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Private Trust Company’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	$3.16M	Buy	36,665 +1,109	+3%	+$93.3K	0.25%	84
2026 Q1	$2.59M	Sell	35,556 -1,482	-4%	-$115K	0.23%	86
2025 Q4	$3.01M	Buy	37,038 +468	+1%	+$38K	0.26%	73
2025 Q3	$2.92M	Sell	36,570 -2,220	-6%	-$170K	0.26%	74
2025 Q2	$2.83M	Buy	38,790 +10,362	+36%	+$682K	0.27%	78
2025 Q1	$1.76M	Buy	28,428 +3,276	+13%	+$221K	0.18%	129
2024 Q4	$1.72M	Buy	25,152 +900	+4%	+$60.5K	0.18%	128
2024 Q3	$1.55M	Sell	24,252 -402	-2%	-$24.9K	0.16%	143
2024 Q2	$1.54M	Buy	24,654 +3,054	+14%	+$178K	0.17%	132
2024 Q1	$1.24M	Sell	21,600 -2,376	-10%	-$131K	0.13%	173
2023 Q4	$1.24M	Sell	23,976 -156	-0.6%	-$7.53K	0.15%	151
2023 Q3	$1.1M	Buy	24,132 +3,000	+14%	+$142K	0.14%	157
2023 Q2	$997K	Sell	21,132 -3,798	-15%	-$165K	0.13%	186
2023 Q1	$1.04M	Sell	24,930 -294	-1%	-$11.4K	0.14%	171
2022 Q4	$896K	Sell	25,224 -954	-4%	-$35.1K	0.13%	191
2022 Q3	$933K	Buy	26,178 +4,968	+23%	+$200K	0.15%	157
2022 Q2	$788K	Buy	+21,210	New	+$871K	0.12%	197

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

Private Trust Company's VUG Position: Q2 2026 in Review

Private Trust Company increased its Vanguard Morningstar Growth ETF (VUG) stake by 3.1% in Q2 2026, buying an estimated $93.3K and bringing the position to 36,665 shares worth $3.16M. The position accounts for 0.25% of the portfolio, ranked #84.

Private Trust Company first reported a position in VUG in Q2 2022 and has held it in 17 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Private Trust Company held 36,665 shares of Vanguard Morningstar Growth ETF worth $3.16M as of Q2 2026.
Private Trust Company bought 1,109 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $93.3K.
Vanguard Morningstar Growth ETF made up 0.25% of Private Trust Company's portfolio in Q2 2026, its #84 holding.
Private Trust Company first reported a position in Vanguard Morningstar Growth ETF in Q2 2022 and has held it in 17 quarters since.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.