Select Asset Management & Trust’s Vanguard Morningstar Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $357K | Hold |
4,140
| – | – | 0.1% | 52 |
|
|
2026
Q1 | $301K | Hold |
4,140
| – | – | 0.09% | 60 |
|
|
2025
Q4 | $337K | Hold |
4,140
| – | – | 0.1% | 60 |
|
|
2025
Q3 | $331K | Hold |
4,140
| – | – | 0.1% | 64 |
|
|
2025
Q2 | $302K | Hold |
4,140
| – | – | 0.1% | 61 |
|
|
2025
Q1 | $256K | Hold |
4,140
| – | – | 0.1% | 63 |
|
|
2024
Q4 | $283K | Hold |
4,140
| – | – | 0.11% | 56 |
|
|
2024
Q3 | $265K | Sell |
4,140
-7,842
| -65% | -$486K | 0.1% | 57 |
|
|
2024
Q2 | $747K | Hold |
11,982
| – | – | 0.3% | 29 |
|
|
2024
Q1 | $687K | Sell |
11,982
-165,366
| -93% | -$9.09M | 0.29% | 33 |
|
|
2023
Q4 | $9.19M | Buy |
177,348
+39,348
| +29% | +$1.9M | 4.53% | 6 |
|
|
2023
Q3 | $6.26M | Buy |
138,000
+30,690
| +29% | +$1.45M | 3.64% | 7 |
|
|
2023
Q2 | $5.06M | Buy |
107,310
+66,750
| +165% | +$2.89M | 3.09% | 8 |
|
|
2023
Q1 | $1.69M | Buy |
40,560
+27,138
| +202% | +$1.06M | 1.49% | 18 |
|
|
2022
Q4 | $477K | Sell |
13,422
-600
| -4% | -$22.1K | 0.57% | 30 |
|
|
2022
Q3 | $500K | Sell |
14,022
-7,650
| -35% | -$307K | 0.6% | 30 |
|
|
2022
Q2 | $805K | Hold |
21,672
| – | – | 0.87% | 25 |
|
|
2022
Q1 | $1.04M | Hold |
21,672
| – | – | 0.89% | 23 |
|
|
2021
Q4 | $1.16M | Sell |
21,672
-21,834
| -50% | -$1.14M | 0.77% | 21 |
|
|
2021
Q3 | $2.1M | Hold |
43,506
| – | – | 1.52% | 17 |
|
|
2021
Q2 | $2.08M | Sell |
43,506
-10,518
| -19% | -$478K | 1.18% | 20 |
|
|
2021
Q1 | $2.31M | Sell |
54,024
-23,322
| -30% | -$998K | 1.54% | 15 |
|
|
2020
Q4 | $3.27M | Buy |
+77,346
| New | +$3.09M | 2.61% | 12 |
|
|
2016
Q2 | $770K | Sell |
43,104
-53,262
| -55% | -$948K | 1.99% | 13 |
|
|
2016
Q1 | $1.71M | Hold |
96,366
| – | – | 2.23% | 6 |
|
|
2015
Q4 | $1.71M | Buy |
96,366
+15,522
| +19% | +$278K | 2.23% | 6 |
|
|
2015
Q3 | $1.35M | Sell |
80,844
-79,290
| -50% | -$1.41M | 2.33% | 6 |
|
|
2015
Q2 | $2.86M | Sell |
160,134
-138,186
| -46% | -$2.51M | 2.49% | 12 |
|
|
2015
Q1 | $5.2M | Buy |
298,320
+63,036
| +27% | +$1.12M | 4.03% | 5 |
|
|
2014
Q4 | $4.09M | Buy |
235,284
+132,390
| +129% | +$2.25M | 2.93% | 11 |
|
|
2014
Q3 | $1.71M | Sell |
102,894
-720
| -0.7% | -$12K | 1.15% | 22 |
|
|
2014
Q2 | $1.71M | Sell |
103,614
-376,518
| -78% | -$5.97M | 1.61% | 21 |
|
|
2014
Q1 | $7.48M | Sell |
480,132
-440,130
| -48% | -$6.83M | 7.01% | 3 |
|
|
2013
Q4 | $14.3M | Buy |
+920,262
| New | +$13.6M | 12.81% | 1 |
|
Other funds holding VUG
Select Asset Management & Trust's VUG Position: Q2 2026 in Review
Select Asset Management & Trust held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 4,140 shares worth $357K. The position accounts for 0.1% of the portfolio, ranked #52.
Select Asset Management & Trust first reported a position in VUG in Q4 2013 and has held it in 34 quarters since. The position peaked at $14.3M in Q4 2013. 2,913 funds tracked by Wall St. Rank hold VUG as of Q2 2026.
- Select Asset Management & Trust held 4,140 shares of Vanguard Morningstar Growth ETF worth $357K as of Q2 2026.
- Select Asset Management & Trust left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
- Vanguard Morningstar Growth ETF made up 0.1% of Select Asset Management & Trust's portfolio in Q2 2026, its #52 holding.
- Select Asset Management & Trust first reported a position in Vanguard Morningstar Growth ETF in Q4 2013 and has held it in 34 quarters since.
- Select Asset Management & Trust's Vanguard Morningstar Growth ETF position peaked at $14.3M in Q4 2013.
- 2,913 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.
Based on Select Asset Management & Trust's 13F filing for Q2 2026, filed 11 Aug 2026.