Tocqueville Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Tocqueville Asset 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	$1.18M	Buy	13,688 +230	+2%	+$19.4K	0.02%	360
2026 Q1	$980K	Sell	13,458 -222	-2%	-$17.3K	0.01%	368
2025 Q4	$1.11M	Buy	13,680 +36	+0.3%	+$2.92K	0.02%	368
2025 Q3	$1.09M	Hold	13,644	–	–	0.02%	359
2025 Q2	$997K	Hold	13,644	–	–	0.02%	359
2025 Q1	$843K	Hold	13,644	–	–	0.01%	359
2024 Q4	$933K	Hold	13,644	–	–	0.01%	367
2024 Q3	$873K	Sell	13,644 -810	-6%	-$50.2K	0.01%	357
2024 Q2	$901K	Hold	14,454	–	–	0.01%	344
2024 Q1	$829K	Hold	14,454	–	–	0.01%	351
2023 Q4	$749K	Hold	14,454	–	–	0.01%	361
2023 Q3	$656K	Hold	14,454	–	–	0.01%	368
2023 Q2	$682K	Sell	14,454 -510	-3%	-$22.1K	0.01%	380
2023 Q1	$622K	Buy	+14,964	New	+$582K	0.01%	393
2022 Q2	–	Sell	-4,416	Closed	-$212K	–	719
2022 Q1	$212K	Hold	4,416	–	–	﹤0.01%	668
2021 Q4	$236K	Hold	4,416	–	–	﹤0.01%	686
2021 Q3	$214K	Hold	4,416	–	–	﹤0.01%	697
2021 Q2	$211K	Buy	+4,416	New	+$201K	﹤0.01%	706
2014 Q3	–	Sell	-1,830	Closed	-$30K	–	1286
2014 Q2	$30K	Buy	1,830 +774	+73%	+$12.3K	﹤0.01%	1401
2014 Q1	$16K	Buy	+1,056	New	+$16.4K	﹤0.01%	1142

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

Tocqueville Asset Management's VUG Position: Q2 2026 in Review

Tocqueville Asset Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 1.7% in Q2 2026, buying an estimated $19.4K and bringing the position to 13,688 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #360.

Tocqueville Asset Management first reported a position in VUG in Q1 2014 and has held it in 20 quarters since. 2,889 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Tocqueville Asset Management held 13,688 shares of Vanguard Morningstar Growth ETF worth $1.18M as of Q2 2026.
Tocqueville Asset Management bought 230 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $19.4K.
Vanguard Morningstar Growth ETF made up 0.02% of Tocqueville Asset Management's portfolio in Q2 2026, its #360 holding.
Tocqueville Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2014 and has held it in 20 quarters since.
2,889 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.