Thompson Investment Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Thompson Investment Management’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	$986K	Sell	11,442 -156	-1%	-$13.1K	0.11%	121
2026 Q1	$844K	Buy	11,598 +156	+1%	+$12.1K	0.11%	110
2025 Q4	$930K	Hold	11,442	–	–	0.12%	108
2025 Q3	$915K	Hold	11,442	–	–	0.12%	104
2025 Q2	$836K	Hold	11,442	–	–	0.12%	106
2025 Q1	$707K	Hold	11,442	–	–	0.11%	110
2024 Q4	$783K	Buy	11,442 +11,142	+3,714%	+$749K	0.11%	111
2024 Q3	$19.2K	Hold	300	–	–	﹤0.01%	346
2024 Q2	$18.7K	Hold	300	–	–	﹤0.01%	345
2024 Q1	$17.2K	Hold	300	–	–	﹤0.01%	367
2023 Q4	$15.5K	Hold	300	–	–	﹤0.01%	305
2023 Q3	$13.6K	Hold	300	–	–	﹤0.01%	304
2023 Q2	$14.1K	Hold	300	–	–	﹤0.01%	312
2023 Q1	$12.5K	Buy	+300	New	+$11.7K	﹤0.01%	322

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

Thompson Investment Management's VUG Position: Q2 2026 in Review

Thompson Investment Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.3% in Q2 2026, selling an estimated $13.1K and leaving 11,442 shares worth $986K. The position accounts for 0.11% of the portfolio, ranked #121.

Thompson Investment Management first reported a position in VUG in Q1 2023 and has held it in 14 quarters since. 2,898 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Thompson Investment Management held 11,442 shares of Vanguard Morningstar Growth ETF worth $986K as of Q2 2026.
Thompson Investment Management sold 156 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $13.1K.
Vanguard Morningstar Growth ETF made up 0.11% of Thompson Investment Management's portfolio in Q2 2026, its #121 holding.
Thompson Investment Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2023 and has held it in 14 quarters since.
2,898 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.