Smith Thornton Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Smith Thornton Advisors’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 Q3	$476K	Hold	5,286	–	–	0.21%	88
2026 Q2	$455K	Hold	5,286	–	–	0.2%	92
2026 Q1	$385K	Hold	5,286	–	–	0.19%	100
2025 Q4	$430K	Hold	5,286	–	–	0.22%	94
2025 Q3	$423K	Hold	5,286	–	–	0.22%	90
2025 Q2	$386K	Hold	5,286	–	–	0.22%	95
2025 Q1	$327K	Hold	5,286	–	–	0.2%	106
2024 Q4	$362K	Hold	5,286	–	–	0.23%	99
2024 Q3	$338K	Hold	5,286	–	–	0.22%	103
2024 Q2	$330K	Buy	+5,286	New	+$308K	0.24%	98

Other funds holding VUG

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Smith Thornton Advisors's VUG Position: Q3 2026 in Review

Smith Thornton Advisors held its Vanguard Morningstar Growth ETF (VUG) position steady in Q3 2026 at 5,286 shares worth $476K. The position accounts for 0.21% of the portfolio, ranked #88.

Smith Thornton Advisors first reported a position in VUG in Q2 2024 and has held it in 10 quarters since. 1,332 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

Smith Thornton Advisors held 5,286 shares of Vanguard Morningstar Growth ETF worth $476K as of Q3 2026.
Smith Thornton Advisors left its Vanguard Morningstar Growth ETF share count unchanged in Q3 2026.
Vanguard Morningstar Growth ETF made up 0.21% of Smith Thornton Advisors's portfolio in Q3 2026, its #88 holding.
Smith Thornton Advisors first reported a position in Vanguard Morningstar Growth ETF in Q2 2024 and has held it in 10 quarters since.
1,332 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Smith Thornton Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.