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St Louis Trust’s Vanguard Growth ETF VUG Stock Holding History

St Louis 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 		$8.47M Buy
116,400
+17,760
+18% +$1.38M 0.99% 19
2025
Q4 		$8.02M Sell
98,640
-5,694
-5% -$462K 0.92% 20
2025
Q3 		$8.34M Sell
104,334
-16,470
-14% -$1.26M 1.04% 19
2025
Q2 		$8.83M Buy
120,804
+9,672
+9% +$637K 1.18% 17
2025
Q1 		$6.87M Sell
111,132
-1,440
-1% -$97.1K 1% 22
2024
Q4 		$7.7M Hold
112,572
– – 1.1% 20
2024
Q3 		$7.2M Buy
112,572
+50,946
+83% +$3.16M 1.01% 22
2024
Q2 		$3.84M Hold
61,626
– – 0.59% 28
2024
Q1 		$3.54M Hold
61,626
– – 0.55% 30
2023
Q4 		$3.19M Hold
61,626
– – 0.55% 32
2023
Q3 		$2.8M Hold
61,626
– – 0.53% 31
2023
Q2 		$2.91M Hold
61,626
– – 0.54% 31
2023
Q1 		$2.56M Sell
61,626
-142,326
-70% -$5.54M 0.51% 35
2022
Q4 		$7.24M Buy
203,952
+142,326
+231% +$5.24M 1.54% 14
2022
Q3 		$2.6M Sell
61,626
-228,810
-79% -$9.2M 0.74% 23
2022
Q2 		$10.8M Buy
290,436
+14,460
+5% +$594K 2.33% 10
2022
Q1 		$13.2M Buy
275,976
+214,350
+348% +$10.1M 2.83% 9
2021
Q4 		$3.3M Hold
61,626
– – 0.7% 30
2021
Q3 		$2.98M Hold
61,626
– – 0.79% 25
2021
Q2 		$2.95M Hold
61,626
– – 0.73% 25
2021
Q1 		$2.64M Hold
61,626
– – 0.65% 26
2020
Q4 		$2.6M Buy
61,626
+32,472
+111% +$1.3M 0.75% 21
2020
Q3 		$1.11M Hold
29,154
– – 0.35% 40
2020
Q2 		$982K Buy
+29,154
New +$897K 0.29% 41

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

St Louis Trust's VUG Position: Q1 2026 in Review

St Louis Trust increased its Vanguard Growth ETF (VUG) stake by 18% in Q1 2026, buying an estimated $1.38M and bringing the position to 116,400 shares worth $8.47M. The position accounts for 0.99% of the portfolio, ranked #19.

St Louis Trust first reported a position in VUG in Q2 2020 and has held it in 24 quarters since. The position peaked at $13.2M in Q1 2022. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • St Louis Trust held 116,400 shares of Vanguard Growth ETF worth $8.47M as of Q1 2026.
  • St Louis Trust bought 17,760 Vanguard Growth ETF shares in Q1 2026, an estimated $1.38M.
  • Vanguard Growth ETF made up 0.99% of St Louis Trust's portfolio in Q1 2026, its #19 holding.
  • St Louis Trust first reported a position in Vanguard Growth ETF in Q2 2020 and has held it in 24 quarters since.
  • St Louis Trust's Vanguard Growth ETF position peaked at $13.2M in Q1 2022.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.