True North Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

True North Advisors’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	$360K	Hold	4,176	–	–	0.03%	216
2026 Q1	$304K	Buy	+4,176	New	+$325K	0.03%	205
2025 Q3	–	Sell	-3,264	Closed	-$238K	–	255
2025 Q2	$238K	Hold	3,264	–	–	0.05%	205
2025 Q1	$202K	Buy	3,264 +282	+9%	+$19K	0.04%	242
2024 Q4	$204K	Sell	2,982 -1,728	-37%	-$116K	0.05%	184
2024 Q3	$301K	Buy	+4,710	New	+$292K	0.08%	139
2022 Q4	–	Sell	-7,746	Closed	-$276K	–	213
2022 Q3	$276K	Hold	7,746	–	–	0.09%	150
2022 Q2	$287K	Hold	7,746	–	–	0.09%	152
2022 Q1	$371K	Sell	7,746 -16,920	-69%	-$800K	0.1%	146
2021 Q4	$1.32M	Buy	24,666 +4,002	+19%	+$208K	0.22%	93
2021 Q3	$999K	Sell	20,664 -1,056	-5%	-$52.5K	0.2%	105
2021 Q2	$1.04M	Sell	21,720 -2,850	-12%	-$129K	0.22%	90
2021 Q1	$1.05M	Buy	24,570 +15,900	+183%	+$680K	0.25%	82
2020 Q4	$366K	Hold	8,670	–	–	0.09%	147
2020 Q3	$328K	Buy	+8,670	New	+$320K	0.1%	140

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

True North Advisors's VUG Position: Q2 2026 in Review

True North Advisors held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 4,176 shares worth $360K. The position accounts for 0.03% of the portfolio, ranked #216.

True North Advisors first reported a position in VUG in Q3 2020 and has held it in 15 quarters since. The position peaked at $1.32M in Q4 2021. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

True North Advisors held 4,176 shares of Vanguard Morningstar Growth ETF worth $360K as of Q2 2026.
True North Advisors left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.03% of True North Advisors's portfolio in Q2 2026, its #216 holding.
True North Advisors first reported a position in Vanguard Morningstar Growth ETF in Q3 2020 and has held it in 15 quarters since.
True North Advisors's Vanguard Morningstar Growth ETF position peaked at $1.32M in Q4 2021.
2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.