Summit Trail Advisors’s Vanguard 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 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 $1.37T 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 Trail Advisors's VUG Position: Q1 2026 in Review

Summit Trail Advisors reduced its Vanguard Growth ETF (VUG) stake by 3.1% in Q1 2026, selling an estimated $122K and leaving 49,326 shares worth $3.59M. The position accounts for 0.05% of the portfolio, ranked #241.

Summit Trail Advisors first reported a position in VUG in Q3 2022 and has held it in 13 quarters since. The position peaked at $4.14M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Summit Trail Advisors held 49,326 shares of Vanguard Growth ETF worth $3.59M as of Q1 2026.
Summit Trail Advisors sold 1,572 Vanguard Growth ETF shares in Q1 2026, an estimated $122K.
Vanguard Growth ETF made up 0.05% of Summit Trail Advisors's portfolio in Q1 2026, its #241 holding.
Summit Trail Advisors first reported a position in Vanguard Growth ETF in Q3 2022 and has held it in 13 quarters since.
Summit Trail Advisors's Vanguard Growth ETF position peaked at $4.14M in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.