Sentinel Trust’s Vanguard Growth ETF VUG Stock Holding History

Sentinel 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 Q2	$428K	Hold	4,968	–	–	0.04%	104
2026 Q1	$362K	Hold	4,968	–	–	0.04%	110
2025 Q4	$404K	Buy	4,968 +420	+9%	+$34.1K	0.04%	101
2025 Q3	$364K	Hold	4,548	–	–	0.04%	101
2025 Q2	$332K	Sell	4,548 -66	-1%	-$4.34K	0.04%	104
2025 Q1	$285K	Hold	4,614	–	–	0.03%	113
2024 Q4	$316K	Sell	4,614 -66	-1%	-$4.43K	0.04%	109
2024 Q3	$299K	Hold	4,680	–	–	0.03%	116
2024 Q2	$292K	Hold	4,680	–	–	0.04%	116
2024 Q1	$268K	Hold	4,680	–	–	0.03%	127
2023 Q4	$242K	Hold	4,680	–	–	0.03%	123
2023 Q3	$212K	Hold	4,680	–	–	0.03%	126
2023 Q2	$221K	Buy	+4,680	New	+$203K	0.03%	125
2022 Q4	–	Sell	-10,422	Closed	-$372K	–	113
2022 Q3	$372K	Hold	10,422	–	–	0.06%	88
2022 Q2	$387K	Hold	10,422	–	–	0.06%	90
2022 Q1	$500K	Buy	+10,422	New	+$493K	0.06%	92
2014 Q1	–	Sell	-17,922	Closed	-$278K	–	156
2013 Q4	$278K	Hold	17,922	–	–	0.08%	137
2013 Q3	$253K	Sell	17,922 -14,946	-45%	-$206K	0.08%	152
2013 Q2	$428K	Buy	+32,868	New	+$434K	0.13%	116

Other funds holding VUG

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Sentinel Trust's VUG Position: Q2 2026 in Review

Sentinel Trust held its Vanguard Growth ETF (VUG) position steady in Q2 2026 at 4,968 shares worth $428K. The position accounts for 0.04% of the portfolio, ranked #104.

Sentinel Trust first reported a position in VUG in Q2 2013 and has held it in 19 quarters since. The position peaked at $500K in Q1 2022. 1,061 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Sentinel Trust held 4,968 shares of Vanguard Growth ETF worth $428K as of Q2 2026.
Sentinel Trust left its Vanguard Growth ETF share count unchanged in Q2 2026.
Vanguard Growth ETF made up 0.04% of Sentinel Trust's portfolio in Q2 2026, its #104 holding.
Sentinel Trust first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 19 quarters since.
Sentinel Trust's Vanguard Growth ETF position peaked at $500K in Q1 2022.
1,061 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Sentinel Trust's 13F filing for Q2 2026, filed 13 Jul 2026.