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SlateStone Wealth’s Vanguard Growth ETF VUG Stock Holding History

SlateStone Wealth’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 		$306K Hold
3,552
– – 0.02% 257
2026
Q1 		$259K Sell
3,552
-180
-5% -$14K 0.02% 264
2025
Q4 		$303K Hold
3,732
– – 0.03% 256
2025
Q3 		$298K Buy
+3,732
New +$285K 0.03% 252

Other funds holding VUG

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
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
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
BB
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

SlateStone Wealth's VUG Position: Q2 2026 in Review

SlateStone Wealth held its Vanguard Growth ETF (VUG) position steady in Q2 2026 at 3,552 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #257.

SlateStone Wealth first reported a position in VUG in Q3 2025 and has held it in 4 quarters since. 1,182 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • SlateStone Wealth held 3,552 shares of Vanguard Growth ETF worth $306K as of Q2 2026.
  • SlateStone Wealth left its Vanguard Growth ETF share count unchanged in Q2 2026.
  • Vanguard Growth ETF made up 0.02% of SlateStone Wealth's portfolio in Q2 2026, its #257 holding.
  • SlateStone Wealth first reported a position in Vanguard Growth ETF in Q3 2025 and has held it in 4 quarters since.
  • 1,182 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.