ST
VUG icon

Spinnaker Trust’s Vanguard Growth ETF VUG Stock Holding History

Spinnaker 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 		$811K Hold
11,142
– – 0.04% 161
2025
Q4 		$906K Buy
11,142
+1,020
+10% +$82.8K 0.05% 157
2025
Q3 		$809K Buy
10,122
+210
+2% +$16K 0.04% 168
2025
Q2 		$724K Buy
9,912
+78
+0.8% +$5.13K 0.04% 172
2025
Q1 		$608K Sell
9,834
-582
-6% -$39.2K 0.04% 181
2024
Q4 		$713K Buy
10,416
+738
+8% +$49.6K 0.04% 166
2024
Q3 		$619K Buy
9,678
+2,958
+44% +$183K 0.04% 180
2024
Q2 		$419K Sell
6,720
-156
-2% -$9.1K 0.03% 212
2024
Q1 		$394K Buy
6,876
+2,862
+71% +$157K 0.03% 216
2023
Q4 		$208K Sell
4,014
-1,002
-20% -$48.4K 0.01% 266
2023
Q3 		$228K Buy
5,016
+504
+11% +$23.8K 0.02% 255
2023
Q2 		$213K Buy
+4,512
New +$196K 0.02% 251
2022
Q3 		– Sell
-5,598
Closed -$208K – 273
2022
Q2 		$208K Buy
5,598
+288
+5% +$11.8K 0.02% 259
2022
Q1 		$255K Sell
5,310
-138
-3% -$6.53K 0.02% 255
2021
Q4 		$291K Hold
5,448
– – 0.02% 241
2021
Q3 		$263K Hold
5,448
– – 0.02% 243
2021
Q2 		$260K Sell
5,448
-90
-2% -$4.09K 0.02% 245
2021
Q1 		$237K Sell
5,538
-150
-3% -$6.42K 0.02% 238
2020
Q4 		$240K Sell
5,688
-372
-6% -$14.8K 0.02% 232
2020
Q3 		$229K Hold
6,060
– – 0.02% 218
2020
Q2 		$204K Buy
+6,060
New +$186K 0.02% 223

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Spinnaker Trust's VUG Position: Q1 2026 in Review

Spinnaker Trust held its Vanguard Growth ETF (VUG) position steady in Q1 2026 at 11,142 shares worth $811K. The position accounts for 0.04% of the portfolio, ranked #161.

Spinnaker Trust first reported a position in VUG in Q2 2020 and has held it in 21 quarters since. The position peaked at $906K in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Spinnaker Trust held 11,142 shares of Vanguard Growth ETF worth $811K as of Q1 2026.
  • Spinnaker Trust left its Vanguard Growth ETF share count unchanged in Q1 2026.
  • Vanguard Growth ETF made up 0.04% of Spinnaker Trust's portfolio in Q1 2026, its #161 holding.
  • Spinnaker Trust first reported a position in Vanguard Growth ETF in Q2 2020 and has held it in 21 quarters since.
  • Spinnaker Trust's Vanguard Growth ETF position peaked at $906K in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.