Tower Trust & Investment Company’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Tower Trust & Investment 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 Q2	$45.5K	Hold	528	–	–	0.03%	136
2026 Q1	$38.4K	Hold	528	–	–	0.03%	137
2025 Q4	$42.9K	Hold	528	–	–	0.03%	131
2025 Q3	$42.2K	Sell	528 -3,876	-88%	-$296K	0.03%	123
2025 Q2	$322K	Hold	4,404	–	–	0.23%	82
2025 Q1	$278K	Buy	+4,404	New	+$297K	0.22%	79

Other funds holding VUG

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 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 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

Tower Trust & Investment Company's VUG Position: Q2 2026 in Review

Tower Trust & Investment Company held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 528 shares worth $45.5K. The position accounts for 0.03% of the portfolio, ranked #136.

Tower Trust & Investment Company first reported a position in VUG in Q1 2025 and has held it in 6 quarters since. The position peaked at $322K in Q2 2025. 1,525 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Tower Trust & Investment Company held 528 shares of Vanguard Morningstar Growth ETF worth $45.5K as of Q2 2026.
Tower Trust & Investment Company left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.03% of Tower Trust & Investment Company's portfolio in Q2 2026, its #136 holding.
Tower Trust & Investment Company first reported a position in Vanguard Morningstar Growth ETF in Q1 2025 and has held it in 6 quarters since.
Tower Trust & Investment Company's Vanguard Morningstar Growth ETF position peaked at $322K in Q2 2025.
1,525 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Tower Trust & Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.