Summit Global Investments’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Summit Global Investments’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	$1.1M	Sell	15,090 -288	-2%	-$22.4K	0.06%	171
2025 Q4	$1.25M	Sell	15,378 -96	-0.6%	-$7.79K	0.07%	150
2025 Q3	$1.24M	Buy	15,474 +8,250	+114%	+$630K	0.07%	151
2025 Q2	$528K	Sell	7,224 -924	-11%	-$60.8K	0.03%	297
2025 Q1	$503K	Sell	8,148 -25,944	-76%	-$1.75M	0.04%	286
2024 Q4	$2.33M	Buy	34,092 +11,466	+51%	+$770K	0.15%	119
2024 Q3	$1.45M	Buy	22,626 +13,824	+157%	+$857K	0.09%	177
2024 Q2	$549K	Buy	8,802 +5,118	+139%	+$298K	0.04%	333
2024 Q1	$211K	Buy	+3,684	New	+$203K	0.02%	475

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Summit Global Investments's VUG Position: Q1 2026 in Review

Summit Global Investments reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.9% in Q1 2026, selling an estimated $22.4K and leaving 15,090 shares worth $1.1M. The position accounts for 0.06% of the portfolio, ranked #171.

Summit Global Investments first reported a position in VUG in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.33M in Q4 2024. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Summit Global Investments held 15,090 shares of Vanguard Morningstar Growth ETF worth $1.1M as of Q1 2026.
Summit Global Investments sold 288 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $22.4K.
Vanguard Morningstar Growth ETF made up 0.06% of Summit Global Investments's portfolio in Q1 2026, its #171 holding.
Summit Global Investments first reported a position in Vanguard Morningstar Growth ETF in Q1 2024 and has held it in 9 quarters since.
Summit Global Investments's Vanguard Morningstar Growth ETF position peaked at $2.33M in Q4 2024.
2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Summit Global Investments's 13F filing for Q1 2026, filed 7 May 2026.