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 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

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

Sageworth Trust's VUG Position: Q2 2026 in Review

Sageworth Trust held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 17,184 shares worth $1.48M. The position accounts for 0.06% of the portfolio, ranked #54.

Sageworth Trust first reported a position in VUG in Q1 2019 and has held it in 15 quarters since. The position peaked at $1.49M in Q3 2025. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Sageworth Trust held 17,184 shares of Vanguard Morningstar Growth ETF worth $1.48M as of Q2 2026.
Sageworth Trust left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.06% of Sageworth Trust's portfolio in Q2 2026, its #54 holding.
Sageworth Trust first reported a position in Vanguard Morningstar Growth ETF in Q1 2019 and has held it in 15 quarters since.
Sageworth Trust's Vanguard Morningstar Growth ETF position peaked at $1.49M in Q3 2025.
2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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