St Louis Trust
VUG icon

St Louis Trust’s Vanguard Morningstar 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
Q3 		$10.4M Sell
115,102
-1,375
-1% -$120K 1.08% 17
2026
Q2 		$18.6M Buy
116,477
+77
+0.1% +$6.48K 2.12% 11
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

St Louis Trust's VUG Position: Q3 2026 in Review

St Louis Trust reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.2% in Q3 2026, selling an estimated $120K and leaving 115,102 shares worth $10.4M. The position accounts for 1.08% of the portfolio, ranked #17.

St Louis Trust first reported a position in VUG in Q2 2020 and has held it in 26 quarters since. The position peaked at $18.6M in Q2 2026. 2,006 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • St Louis Trust held 115,102 shares of Vanguard Morningstar Growth ETF worth $10.4M as of Q3 2026.
  • St Louis Trust sold 1,375 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $120K.
  • Vanguard Morningstar Growth ETF made up 1.08% of St Louis Trust's portfolio in Q3 2026, its #17 holding.
  • St Louis Trust first reported a position in Vanguard Morningstar Growth ETF in Q2 2020 and has held it in 26 quarters since.
  • St Louis Trust's Vanguard Morningstar Growth ETF position peaked at $18.6M in Q2 2026.
  • 2,006 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on St Louis Trust's 13F filing for Q3 2026, filed 3 Nov 2026.