TI-Trust
VUG icon

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
Q3 		$682K Sell
7,572
-420
-5% -$36.8K 0.38% 71
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% -$9.7K 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

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

TI-Trust's VUG Position: Q3 2026 in Review

TI-Trust reduced its Vanguard Morningstar Growth ETF (VUG) stake by 5.3% in Q3 2026, selling an estimated $36.8K and leaving 7,572 shares worth $682K. The position accounts for 0.38% of the portfolio, ranked #71.

TI-Trust first reported a position in VUG in Q4 2019 and has held it in 21 quarters since. The position peaked at $799K in Q4 2021. 1,307 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • TI-Trust held 7,572 shares of Vanguard Morningstar Growth ETF worth $682K as of Q3 2026.
  • TI-Trust sold 420 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $36.8K.
  • Vanguard Morningstar Growth ETF made up 0.38% of TI-Trust's portfolio in Q3 2026, its #71 holding.
  • TI-Trust first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 21 quarters since.
  • TI-Trust's Vanguard Morningstar Growth ETF position peaked at $799K in Q4 2021.
  • 1,307 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.