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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$32M Buy
371,311
+30,823
+9% +$2.59M 4.5% 6
2026
Q1
$24.8M Buy
340,488
+5,802
+2% +$451K 3.99% 7
2025
Q4
$27.2M Buy
334,686
+5,442
+2% +$442K 4.38% 6
2025
Q3
$26.3M Buy
329,244
+4,350
+1% +$332K 4.37% 7
2025
Q2
$23.7M Buy
324,894
+153,672
+90% +$10.1M 4.21% 7
2025
Q1
$10.6M Buy
171,222
+70,110
+69% +$4.73M 2.21% 10
2024
Q4
$6.92M Buy
101,112
+52,794
+109% +$3.55M 1.41% 14
2024
Q3
$3.09M Hold
48,318
0.65% 23
2024
Q2
$3.01M Hold
48,318
0.71% 21
2024
Q1
$2.77M Buy
48,318
+26,430
+121% +$1.45M 0.64% 22
2023
Q4
$1.13M Buy
+21,888
New +$1.06M 0.3% 36

Other funds holding VUG

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

Trust Company of the South increased its Vanguard Morningstar Growth ETF (VUG) stake by 9.1% in Q2 2026, buying an estimated $2.59M and bringing the position to 371,311 shares worth $32M. The position accounts for 4.5% of the portfolio, ranked #6.

Trust Company of the South first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. 2,038 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Trust Company of the South held 371,311 shares of Vanguard Morningstar Growth ETF worth $32M as of Q2 2026.
  • Trust Company of the South bought 30,823 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $2.59M.
  • Vanguard Morningstar Growth ETF made up 4.5% of Trust Company of the South's portfolio in Q2 2026, its #6 holding.
  • Trust Company of the South first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,038 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.