SLT
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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

St Louis Trust's VUG Position: Q2 2026 in Review

St Louis Trust increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.07% in Q2 2026, buying an estimated $6.48K and bringing the position to 116,477 shares worth $18.6M. The position accounts for 2.12% of the portfolio, ranked #11.

St Louis Trust first reported a position in VUG in Q2 2020 and has held it in 25 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • St Louis Trust held 116,477 shares of Vanguard Morningstar Growth ETF worth $18.6M as of Q2 2026.
  • St Louis Trust bought 77 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $6.48K.
  • Vanguard Morningstar Growth ETF made up 2.12% of St Louis Trust's portfolio in Q2 2026, its #11 holding.
  • St Louis Trust first reported a position in Vanguard Morningstar Growth ETF in Q2 2020 and has held it in 25 quarters since.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.