Sageworth Trust’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Sageworth Trust’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	$1.55M	Hold	17,184	–	–	0.06%	52
2026 Q2	$1.48M	Hold	17,184	–	–	0.06%	54
2026 Q1	$1.25M	Hold	17,184	–	–	0.05%	62
2025 Q4	$1.4M	Sell	17,184 -1,446	-8%	-$117K	0.06%	52
2025 Q3	$1.49M	Buy	+18,630	New	+$1.42M	0.07%	77
2023 Q2	–	Sell	-822	Closed	-$34.2K	–	437
2023 Q1	$34.2K	Hold	822	–	–	﹤0.01%	163
2022 Q4	$29K	Hold	822	–	–	﹤0.01%	152
2022 Q3	$29K	Buy	822 +774	+1,613%	+$31.1K	﹤0.01%	139
2022 Q2	$2K	Sell	48 -156	-76%	-$6.41K	﹤0.01%	358
2022 Q1	$10K	Hold	204	–	–	﹤0.01%	189
2021 Q4	$11K	Hold	204	–	–	﹤0.01%	265
2021 Q3	$10K	Hold	204	–	–	﹤0.01%	564
2021 Q2	$10K	Sell	204 -480	-70%	-$21.8K	﹤0.01%	603
2021 Q1	$29K	Buy	+684	New	+$29.3K	﹤0.01%	210
2020 Q4	–	Sell	-528	Closed	-$20K	–	220
2020 Q3	$20K	Buy	+528	New	+$19.5K	﹤0.01%	114
2019 Q2	–	Sell	-30	Closed	-$1K	–	286
2019 Q1	$1K	Buy	+30	New	+$740	﹤0.01%	258

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

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 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

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Sageworth Trust's VUG Position: Q3 2026 in Review

Sageworth Trust held its Vanguard Morningstar Growth ETF (VUG) position steady in Q3 2026 at 17,184 shares worth $1.55M. The position accounts for 0.06% of the portfolio, ranked #52.

Sageworth Trust first reported a position in VUG in Q1 2019 and has held it in 16 quarters since. 1,438 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

Sageworth Trust held 17,184 shares of Vanguard Morningstar Growth ETF worth $1.55M as of Q3 2026.
Sageworth Trust left its Vanguard Morningstar Growth ETF share count unchanged in Q3 2026.
Vanguard Morningstar Growth ETF made up 0.06% of Sageworth Trust's portfolio in Q3 2026, its #52 holding.
Sageworth Trust first reported a position in Vanguard Morningstar Growth ETF in Q1 2019 and has held it in 16 quarters since.
1,438 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Sageworth Trust's 13F filing for Q3 2026, filed 30 Oct 2026.