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Stockman Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Stockman Wealth Management’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 		$562K Sell
7,722
-1,632
-17% -$127K 0.06% 101
2025
Q4 		$760K Buy
9,354
+294
+3% +$23.9K 0.09% 86
2025
Q3 		$724K Buy
9,060
+1,596
+21% +$122K 0.09% 87
2025
Q2 		$545K Sell
7,464
-1,278
-15% -$84.1K 0.07% 98
2025
Q1 		$540K Buy
8,742
+924
+12% +$62.3K 0.08% 96
2024
Q4 		$535K Buy
7,818
+708
+10% +$47.6K 0.08% 95
2024
Q3 		$455K Buy
7,110
+162
+2% +$10K 0.07% 114
2024
Q2 		$433K Buy
6,948
+108
+2% +$6.3K 0.08% 117
2024
Q1 		$392K Buy
6,840
+1,566
+30% +$86.1K 0.07% 125
2023
Q4 		$273K Sell
5,274
-22,560
-81% -$1.09M 0.05% 140
2023
Q3 		$1.26M Sell
27,834
-3,120
-10% -$147K 0.28% 61
2023
Q2 		$1.46M Sell
30,954
-11,082
-26% -$481K 0.31% 57
2023
Q1 		$1.75M Buy
42,036
+2,016
+5% +$78.4K 0.39% 52
2022
Q4 		$1.42M Sell
40,020
-126
-0.3% -$4.63K 0.33% 57
2022
Q3 		$1.43M Buy
40,146
+54
+0.1% +$2.17K 0.39% 52
2022
Q2 		$1.49M Buy
40,092
+900
+2% +$37K 0.38% 51
2022
Q1 		$1.88M Sell
39,192
-12
-0% -$568 0.39% 49
2021
Q4 		$2.1M Sell
39,204
-606
-2% -$31.6K 0.43% 51
2021
Q3 		$1.93M Hold
39,810
– – 0.43% 51
2021
Q2 		$1.9M Hold
39,810
– – 0.45% 52
2021
Q1 		$1.71M Sell
39,810
-102
-0.3% -$4.36K 0.47% 52
2020
Q4 		$1.69M Sell
39,912
-72
-0.2% -$2.87K 0.52% 55
2020
Q3 		$1.52M Sell
39,984
-138
-0.3% -$5.09K 0.55% 52
2020
Q2 		$1.35M Hold
40,122
– – 0.51% 53
2020
Q1 		$1.05M Sell
40,122
-1,020
-2% -$30.6K 0.46% 55
2019
Q4 		$1.25M Buy
41,142
+870
+2% +$25.1K 0.44% 57
2019
Q3 		$1.12M Sell
40,272
-66
-0.2% -$1.83K 0.43% 60
2019
Q2 		$1.1M Sell
40,338
-252
-0.6% -$6.73K 0.45% 58
2019
Q1 		$1.06M Sell
40,590
-174
-0.4% -$4.29K 0.46% 55
2018
Q4 		$913K Sell
40,764
-228
-0.6% -$5.52K 0.44% 58
2018
Q3 		$1.1M Sell
40,992
-3,390
-8% -$88.7K 0.47% 52
2018
Q2 		$1.11M Sell
44,382
-1,290
-3% -$31.6K 0.51% 50
2018
Q1 		$1.08M Buy
45,672
+300
+0.7% +$7.31K 0.49% 52
2017
Q4 		$1.06M Sell
45,372
-4,110
-8% -$94.3K 0.48% 54
2017
Q3 		$1.09M Sell
49,482
-3,270
-6% -$71.1K 0.52% 56
2017
Q2 		$1.12M Buy
52,752
+23,718
+82% +$497K 1.11% 33
2017
Q1 		$589K Buy
+29,034
New +$573K 0.33% 64

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

Stockman Wealth Management's VUG Position: Q1 2026 in Review

Stockman Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 17% in Q1 2026, selling an estimated $127K and leaving 7,722 shares worth $562K. The position accounts for 0.06% of the portfolio, ranked #101.

Stockman Wealth Management first reported a position in VUG in Q1 2017 and has held it in 37 quarters since. The position peaked at $2.1M in Q4 2021. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Stockman Wealth Management held 7,722 shares of Vanguard Morningstar Growth ETF worth $562K as of Q1 2026.
  • Stockman Wealth Management sold 1,632 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $127K.
  • Vanguard Morningstar Growth ETF made up 0.06% of Stockman Wealth Management's portfolio in Q1 2026, its #101 holding.
  • Stockman Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2017 and has held it in 37 quarters since.
  • Stockman Wealth Management's Vanguard Morningstar Growth ETF position peaked at $2.1M in Q4 2021.
  • 2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Stockman Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.