Schaper Benz & Wise Investment Counsel’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Schaper Benz & Wise Investment Counsel’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	$422K	Sell	4,904 -208	-4%	-$17.5K	0.03%	138
2026 Q1	$372K	Sell	5,112 -420	-8%	-$32.7K	0.03%	134
2025 Q4	$450K	Buy	5,532 +48	+0.9%	+$3.9K	0.03%	129
2025 Q3	$438K	Sell	5,484 -306	-5%	-$23.4K	0.03%	125
2025 Q2	$423K	Buy	+5,790	New	+$381K	0.03%	124

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

Schaper Benz & Wise Investment Counsel's VUG Position: Q2 2026 in Review

Schaper Benz & Wise Investment Counsel reduced its Vanguard Morningstar Growth ETF (VUG) stake by 4.1% in Q2 2026, selling an estimated $17.5K and leaving 4,904 shares worth $422K. The position accounts for 0.03% of the portfolio, ranked #138.

Schaper Benz & Wise Investment Counsel first reported a position in VUG in Q2 2025 and has held it in 5 quarters since. The position peaked at $450K in Q4 2025. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Schaper Benz & Wise Investment Counsel held 4,904 shares of Vanguard Morningstar Growth ETF worth $422K as of Q2 2026.
Schaper Benz & Wise Investment Counsel sold 208 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $17.5K.
Vanguard Morningstar Growth ETF made up 0.03% of Schaper Benz & Wise Investment Counsel's portfolio in Q2 2026, its #138 holding.
Schaper Benz & Wise Investment Counsel first reported a position in Vanguard Morningstar Growth ETF in Q2 2025 and has held it in 5 quarters since.
Schaper Benz & Wise Investment Counsel's Vanguard Morningstar Growth ETF position peaked at $450K in Q4 2025.
2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.