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TI-Trust’s Vanguard Morningstar Growth ETF VUG Stock Holding History

TI-Trust’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 		$688K Hold
7,992
– – 0.37% 73
2026
Q1 		$582K Sell
7,992
-30
-0.4% -$2.33K 0.35% 82
2025
Q4 		$652K Sell
8,022
-120
-1% -$9.74K 0.4% 73
2025
Q3 		$651K Sell
8,142
-300
-4% -$22.9K 0.41% 74
2025
Q2 		$617K Sell
8,442
-618
-7% -$40.7K 0.41% 72
2025
Q1 		$560K Sell
9,060
-48
-0.5% -$3.24K 0.37% 74
2024
Q4 		$623K Sell
9,108
-312
-3% -$21K 0.42% 65
2024
Q3 		$603K Sell
9,420
-408
-4% -$25.3K 0.43% 71
2024
Q2 		$613K Sell
9,828
-156
-2% -$9.1K 0.47% 59
2024
Q1 		$573K Hold
9,984
– – 0.42% 69
2023
Q4 		$517K Buy
9,984
+408
+4% +$19.7K 0.46% 66
2023
Q3 		$435K Hold
9,576
– – 0.41% 71
2023
Q2 		$452K Sell
9,576
-180
-2% -$7.81K 0.42% 73
2023
Q1 		$406K Sell
9,756
-840
-8% -$32.7K 0.38% 80
2022
Q4 		$376K Sell
10,596
-1,410
-12% -$51.9K 0.36% 82
2022
Q3 		$428K Hold
12,006
– – 0.46% 68
2022
Q2 		$446K Sell
12,006
-300
-2% -$12.3K 0.46% 71
2022
Q1 		$590K Sell
12,306
-2,640
-18% -$125K 0.54% 62
2021
Q4 		$799K Buy
+14,946
New +$779K 0.71% 43
2019
Q4 		$520K Buy
+17,124
New +$495K 0.51% 60

Other funds holding VUG

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

TI-Trust's VUG Position: Q2 2026 in Review

TI-Trust held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 7,992 shares worth $688K. The position accounts for 0.37% of the portfolio, ranked #73.

TI-Trust first reported a position in VUG in Q4 2019 and has held it in 20 quarters since. The position peaked at $799K in Q4 2021. 1,368 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • TI-Trust held 7,992 shares of Vanguard Morningstar Growth ETF worth $688K as of Q2 2026.
  • TI-Trust left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Growth ETF made up 0.37% of TI-Trust's portfolio in Q2 2026, its #73 holding.
  • TI-Trust first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 20 quarters since.
  • TI-Trust's Vanguard Morningstar Growth ETF position peaked at $799K in Q4 2021.
  • 1,368 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.