Trust Company of Tennessee’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Trust Company of Tennessee’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	$103M	Sell	1,194,201 -176,415	-13%	-$14.8M	17.98%	2
2026 Q1	$99.8M	Sell	1,370,616 -43,722	-3%	-$3.4M	18.58%	2
2025 Q4	$115M	Sell	1,414,338 -9,024	-0.6%	-$732K	22.85%	2
2025 Q3	$114M	Buy	1,423,362 +7,032	+0.5%	+$537K	23.99%	2
2025 Q2	$103M	Sell	1,416,330 -3,630	-0.3%	-$239K	24.12%	2
2025 Q1	$87.8M	Sell	1,419,960 -92,280	-6%	-$6.22M	22%	2
2024 Q4	$103M	Sell	1,512,240 -5,982	-0.4%	-$402K	34.43%	1
2024 Q3	$97.1M	Sell	1,518,222 -18,828	-1%	-$1.17M	32.4%	1
2024 Q2	$95.8M	Buy	+1,537,050	New	+$89.6M	34.28%	1

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

Trust Company of Tennessee's VUG Position: Q2 2026 in Review

Trust Company of Tennessee reduced its Vanguard Morningstar Growth ETF (VUG) stake by 13% in Q2 2026, selling an estimated $14.8M and leaving 1,194,201 shares worth $103M. The position accounts for 17.98% of the portfolio, ranked #2.

Trust Company of Tennessee first reported a position in VUG in Q2 2024 and has held it in 9 quarters since. The position peaked at $115M in Q4 2025. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Trust Company of Tennessee held 1,194,201 shares of Vanguard Morningstar Growth ETF worth $103M as of Q2 2026.
Trust Company of Tennessee sold 176,415 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $14.8M.
Vanguard Morningstar Growth ETF made up 17.98% of Trust Company of Tennessee's portfolio in Q2 2026, its #2 holding.
Trust Company of Tennessee first reported a position in Vanguard Morningstar Growth ETF in Q2 2024 and has held it in 9 quarters since.
Trust Company of Tennessee's Vanguard Morningstar Growth ETF position peaked at $115M in Q4 2025.
2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Trust Company of Tennessee's 13F filing for Q2 2026, filed 30 Jul 2026.