TruNorth Capital Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

TruNorth Capital 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	$282K	Sell	3,276 -2,802	-46%	-$236K	0.05%	100
2026 Q1	$442K	Buy	6,078 +3,468	+133%	+$270K	0.08%	65
2025 Q4	$212K	Buy	2,610 +108	+4%	+$8.77K	0.04%	115
2025 Q3	$200K	Buy	2,502 +1,878	+301%	+$144K	0.04%	95
2025 Q2	$45.6K	Hold	624	–	–	0.01%	172
2025 Q1	$38.6K	Hold	624	–	–	0.01%	240
2024 Q4	$42.7K	Hold	624	–	–	0.01%	167
2024 Q3	$39.9K	Hold	624	–	–	0.01%	170
2024 Q2	$38.9K	Hold	624	–	–	0.01%	149
2024 Q1	$35.8K	Buy	+624	New	+$34.3K	0.01%	117

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

TruNorth Capital Management's VUG Position: Q2 2026 in Review

TruNorth Capital Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 46% in Q2 2026, selling an estimated $236K and leaving 3,276 shares worth $282K. The position accounts for 0.05% of the portfolio, ranked #100.

TruNorth Capital Management first reported a position in VUG in Q1 2024 and has held it in 10 quarters since. The position peaked at $442K in Q1 2026. 2,885 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

TruNorth Capital Management held 3,276 shares of Vanguard Morningstar Growth ETF worth $282K as of Q2 2026.
TruNorth Capital Management sold 2,802 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $236K.
Vanguard Morningstar Growth ETF made up 0.05% of TruNorth Capital Management's portfolio in Q2 2026, its #100 holding.
TruNorth Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2024 and has held it in 10 quarters since.
TruNorth Capital Management's Vanguard Morningstar Growth ETF position peaked at $442K in Q1 2026.
2,885 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on TruNorth Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.