Select Asset Management & Trust’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Select Asset Management & 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	$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

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

Select Asset Management & Trust's VUG Position: Q1 2026 in Review

Select Asset Management & Trust held its Vanguard Morningstar Growth ETF (VUG) position steady in Q1 2026 at 4,140 shares worth $301K. The position accounts for 0.09% of the portfolio, ranked #60.

Select Asset Management & Trust first reported a position in VUG in Q4 2013 and has held it in 33 quarters since. The position peaked at $14.3M in Q4 2013. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Select Asset Management & Trust held 4,140 shares of Vanguard Morningstar Growth ETF worth $301K as of Q1 2026.
Select Asset Management & Trust left its Vanguard Morningstar Growth ETF share count unchanged in Q1 2026.
Vanguard Morningstar Growth ETF made up 0.09% of Select Asset Management & Trust's portfolio in Q1 2026, its #60 holding.
Select Asset Management & Trust first reported a position in Vanguard Morningstar Growth ETF in Q4 2013 and has held it in 33 quarters since.
Select Asset Management & Trust's Vanguard Morningstar Growth ETF position peaked at $14.3M in Q4 2013.
2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Select Asset Management & Trust's 13F filing for Q1 2026, filed 15 May 2026.