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Tenret Company’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Tenret Company’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 		$20.5M Buy
282,132
+12,456
+5% +$969K 9.92% 4
2025
Q4 		$21.9M Sell
269,676
-6,090
-2% -$494K 11.1% 2
2025
Q3 		$22M Sell
275,766
-1,680
-0.6% -$128K 11.41% 2
2025
Q2 		$20.3M Sell
277,446
-25,068
-8% -$1.65M 11.06% 3
2025
Q1 		$18.7M Buy
302,514
+276
+0.1% +$18.6K 11.34% 4
2024
Q4 		$20.7M Buy
302,238
+9,402
+3% +$632K 13.02% 2
2024
Q3 		$18.7M Buy
292,836
+1,572
+0.5% +$97.4K 11.79% 3
2024
Q2 		$18.2M Sell
291,264
-8,898
-3% -$519K 12.57% 2
2024
Q1 		$17.2M Buy
300,162
+10,422
+4% +$573K 12.15% 2
2023
Q4 		$15M Buy
+289,740
New +$14M 11.85% 2
2023
Q2 		$13.5M Buy
286,818
+4,530
+2% +$196K 11.33% 3
2023
Q1 		$11.7M Buy
282,288
+21,558
+8% +$838K 10.42% 4
2022
Q4 		$9.26M Buy
260,730
+9,186
+4% +$338K 9% 4
2022
Q3 		$8.97M Buy
251,544
+43,866
+21% +$1.76M 9.88% 3
2022
Q2 		$7.71M Sell
207,678
-44,562
-18% -$1.83M 8.04% 4
2022
Q1 		$12.1M Sell
252,240
-15,960
-6% -$755K 10.9% 3
2021
Q4 		$14.3M Buy
268,200
+600
+0.2% +$31.3K 12.86% 2
2021
Q3 		$12.9M Buy
267,600
+468
+0.2% +$23.3K 12.18% 3
2021
Q2 		$12.8M Buy
+267,132
New +$12.1M 11.87% 3

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

Tenret Company's VUG Position: Q1 2026 in Review

Tenret Company increased its Vanguard Morningstar Growth ETF (VUG) stake by 4.6% in Q1 2026, buying an estimated $969K and bringing the position to 282,132 shares worth $20.5M. The position accounts for 9.92% of the portfolio, ranked #4.

Tenret Company first reported a position in VUG in Q2 2021 and has held it in 19 quarters since. The position peaked at $22M in Q3 2025. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Tenret Company held 282,132 shares of Vanguard Morningstar Growth ETF worth $20.5M as of Q1 2026.
  • Tenret Company bought 12,456 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $969K.
  • Vanguard Morningstar Growth ETF made up 9.92% of Tenret Company's portfolio in Q1 2026, its #4 holding.
  • Tenret Company first reported a position in Vanguard Morningstar Growth ETF in Q2 2021 and has held it in 19 quarters since.
  • Tenret Company's Vanguard Morningstar Growth ETF position peaked at $22M in Q3 2025.
  • 2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Tenret Company's 13F filing for Q1 2026, filed 27 May 2026.