Security National Bank of So Dak’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Security National Bank of So Dak’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	$1.66M	Sell	22,818 -60	-0.3%	-$4.67K	0.8%	46
2025 Q4	$1.86M	Hold	22,878	–	–	0.92%	37
2025 Q3	$1.83M	Sell	22,878 -168	-0.7%	-$12.8K	0.92%	37
2025 Q2	$1.68M	Sell	23,046 -750	-3%	-$49.4K	0.92%	41
2025 Q1	$1.47M	Buy	23,796 +888	+4%	+$59.9K	0.83%	45
2024 Q4	$1.57M	Hold	22,908	–	–	0.87%	44
2024 Q3	$1.47M	Hold	22,908	–	–	0.81%	45
2024 Q2	$1.43M	Hold	22,908	–	–	0.85%	47
2024 Q1	$1.31M	Sell	22,908 -2,664	-10%	-$146K	0.79%	50
2023 Q4	$1.32M	Buy	25,572 +1,080	+4%	+$52.1K	0.87%	46
2023 Q3	$1.11M	Sell	24,492 -1,500	-6%	-$70.8K	0.82%	46
2023 Q2	$1.23M	Buy	+25,992	New	+$1.13M	0.88%	45
2022 Q4	$770K	Sell	21,678 -72	-0.3%	-$2.65K	0.56%	55
2022 Q3	$776K	Buy	21,750 +300	+1%	+$12.1K	0.7%	51
2022 Q2	$797K	Hold	21,450	–	–	0.66%	51
2022 Q1	$1.03M	Sell	21,450 -9,270	-30%	-$438K	0.72%	47
2021 Q4	$1.64M	Sell	30,720 -120	-0.4%	-$6.25K	1.11%	36
2021 Q3	$1.49M	Buy	+30,840	New	+$1.53M	1.14%	39
2021 Q2	–	Sell	-32,940	Closed	-$1.41M	–	119
2021 Q1	$1.41M	Sell	32,940 -2,130	-6%	-$91.1K	1.17%	40
2020 Q4	$1.48M	Hold	35,070	–	–	1.31%	30
2020 Q3	$1.33M	Hold	35,070	–	–	1.34%	28
2020 Q2	$1.18M	Buy	35,070 +5,610	+19%	+$173K	1.35%	33
2020 Q1	$769K	Buy	29,460 +19,470	+195%	+$583K	1.02%	44
2019 Q4	$303K	Buy	9,990 +114	+1%	+$3.29K	0.31%	66
2019 Q3	$274K	Buy	9,876 +2,160	+28%	+$59.9K	0.32%	66
2019 Q2	$210K	Hold	7,716	–	–	0.25%	75
2019 Q1	$201K	Buy	+7,716	New	+$190K	0.25%	77
2018 Q4	–	Sell	-7,806	Closed	-$210K	–	88
2018 Q3	$210K	Buy	+7,806	New	+$204K	0.24%	80

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

Security National Bank of So Dak's VUG Position: Q1 2026 in Review

Security National Bank of So Dak reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.26% in Q1 2026, selling an estimated $4.67K and leaving 22,818 shares worth $1.66M. The position accounts for 0.8% of the portfolio, ranked #46.

Security National Bank of So Dak first reported a position in VUG in Q3 2018 and has held it in 28 quarters since. The position peaked at $1.86M in Q4 2025. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Security National Bank of So Dak held 22,818 shares of Vanguard Morningstar Growth ETF worth $1.66M as of Q1 2026.
Security National Bank of So Dak sold 60 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $4.67K.
Vanguard Morningstar Growth ETF made up 0.8% of Security National Bank of So Dak's portfolio in Q1 2026, its #46 holding.
Security National Bank of So Dak first reported a position in Vanguard Morningstar Growth ETF in Q3 2018 and has held it in 28 quarters since.
Security National Bank of So Dak's Vanguard Morningstar Growth ETF position peaked at $1.86M in Q4 2025.
2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Security National Bank of So Dak's 13F filing for Q1 2026, filed 15 May 2026.