Stonebridge Capital Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Stonebridge Capital Advisors’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	$253K	Hold	2,940	–	–	0.02%	198
2026 Q1	$214K	Buy	2,940 +216	+8%	+$16.8K	0.02%	199
2025 Q4	$221K	Sell	2,724 -552	-17%	-$44.8K	0.02%	199
2025 Q3	$262K	Buy	+3,276	New	+$250K	0.02%	184
2023 Q4	–	Sell	-2,862	Closed	-$130K	–	850
2023 Q3	$130K	Buy	2,862 +126	+5%	+$5.95K	0.01%	248
2023 Q2	$129K	Sell	2,736 -912	-25%	-$39.5K	0.01%	241
2023 Q1	$152K	Buy	3,648 +234	+7%	+$9.1K	0.02%	226
2022 Q4	$121K	Sell	3,414 -2,478	-42%	-$91.2K	0.01%	259
2022 Q3	$210K	Buy	5,892 +54	+0.9%	+$2.17K	0.03%	186
2022 Q2	$217K	Sell	5,838 -72	-1%	-$2.96K	0.03%	191
2022 Q1	$283K	Hold	5,910	–	–	0.03%	179
2021 Q4	$316K	Buy	5,910 +1,650	+39%	+$86K	0.03%	168
2021 Q3	$206K	Sell	4,260 -3,816	-47%	-$190K	0.03%	192
2021 Q2	$366K	Buy	8,076 +4,038	+100%	+$183K	0.02%	203
2021 Q1	$173K	Buy	+4,038	New	+$173K	0.02%	202

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Stonebridge Capital Advisors's VUG Position: Q2 2026 in Review

Stonebridge Capital Advisors held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 2,940 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #198.

Stonebridge Capital Advisors first reported a position in VUG in Q1 2021 and has held it in 15 quarters since. The position peaked at $366K in Q2 2021. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Stonebridge Capital Advisors held 2,940 shares of Vanguard Morningstar Growth ETF worth $253K as of Q2 2026.
Stonebridge Capital Advisors left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.02% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #198 holding.
Stonebridge Capital Advisors first reported a position in Vanguard Morningstar Growth ETF in Q1 2021 and has held it in 15 quarters since.
Stonebridge Capital Advisors's Vanguard Morningstar Growth ETF position peaked at $366K in Q2 2021.
2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.