Summit Trail Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Summit Trail 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	$4.27M	Buy	49,570 +244	+0.5%	+$20.5K	0.05%	223
2026 Q1	$3.59M	Sell	49,326 -1,572	-3%	-$122K	0.05%	241
2025 Q4	$4.14M	Buy	50,898 +3,174	+7%	+$258K	0.07%	162
2025 Q3	$3.82M	Buy	47,724 +528	+1%	+$40.3K	0.05%	187
2025 Q2	$3.45M	Buy	+47,196	New	+$3.11M	0.06%	165
2024 Q4	–	Sell	-36,408	Closed	-$2.33M	–	773
2024 Q3	$2.33M	Buy	36,408 +6	+0%	+$372	0.06%	147
2024 Q2	$2.27M	Hold	36,402	–	–	0.06%	131
2024 Q1	$2.09M	Hold	36,402	–	–	0.06%	129
2023 Q4	$1.89M	Buy	36,402 +6	+0%	+$290	0.06%	106
2023 Q3	$1.65M	Hold	36,396	–	–	0.06%	108
2023 Q2	$1.72M	Buy	36,396 +1,902	+6%	+$82.5K	0.06%	110
2023 Q1	$1.43M	Buy	34,494 +9,000	+35%	+$350K	0.06%	99
2022 Q4	$905K	Sell	25,494 -2,784	-10%	-$102K	0.04%	123
2022 Q3	$1.01M	Buy	+28,278	New	+$1.14M	0.05%	111

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

Summit Trail Advisors's VUG Position: Q2 2026 in Review

Summit Trail Advisors increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.49% in Q2 2026, buying an estimated $20.5K and bringing the position to 49,570 shares worth $4.27M. The position accounts for 0.05% of the portfolio, ranked #223.

Summit Trail Advisors first reported a position in VUG in Q3 2022 and has held it in 14 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Summit Trail Advisors held 49,570 shares of Vanguard Morningstar Growth ETF worth $4.27M as of Q2 2026.
Summit Trail Advisors bought 244 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $20.5K.
Vanguard Morningstar Growth ETF made up 0.05% of Summit Trail Advisors's portfolio in Q2 2026, its #223 holding.
Summit Trail Advisors first reported a position in Vanguard Morningstar Growth ETF in Q3 2022 and has held it in 14 quarters since.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.