Sageworth Trust’s Vanguard 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 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 $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Sageworth Trust's VUG Position: Q1 2026 in Review

Sageworth Trust held its Vanguard Growth ETF (VUG) position steady in Q1 2026 at 17,184 shares worth $1.25M. The position accounts for 0.05% of the portfolio, ranked #62.

Sageworth Trust first reported a position in VUG in Q1 2019 and has held it in 14 quarters since. The position peaked at $1.49M in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Sageworth Trust held 17,184 shares of Vanguard Growth ETF worth $1.25M as of Q1 2026.
Sageworth Trust left its Vanguard Growth ETF share count unchanged in Q1 2026.
Vanguard Growth ETF made up 0.05% of Sageworth Trust's portfolio in Q1 2026, its #62 holding.
Sageworth Trust first reported a position in Vanguard Growth ETF in Q1 2019 and has held it in 14 quarters since.
Sageworth Trust's Vanguard Growth ETF position peaked at $1.49M in Q3 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.