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Trust Company’s Vanguard Growth ETF VUG Stock Holding History

Trust 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 		$69M Sell
800,723
-16,561
-2% -$1.39M 6.22% 3
2026
Q1 		$59.5M Buy
817,284
+23,538
+3% +$1.83M 5.58% 5
2025
Q4 		$64.5M Buy
793,746
+6,228
+0.8% +$505K 6.05% 4
2025
Q3 		$63M Sell
787,518
-6,666
-0.8% -$509K 6.44% 4
2025
Q2 		$58M Sell
794,184
-117,390
-13% -$7.73M 6.55% 3
2025
Q1 		$56.3M Sell
911,574
-129,870
-12% -$8.76M 6.69% 4
2024
Q4 		$71.2M Sell
1,041,444
-5,688
-0.5% -$382K 8.16% 2
2024
Q3 		$67M Sell
1,047,132
-95,184
-8% -$5.9M 8.06% 2
2024
Q2 		$71.2M Buy
1,142,316
+17,268
+2% +$1.01M 9.19% 2
2024
Q1 		$64.5M Sell
1,125,048
-105,378
-9% -$5.79M 8.48% 2
2023
Q4 		$63.8M Sell
1,230,426
-56,310
-4% -$2.72M 8.2% 2
2023
Q3 		$58.4M Sell
1,286,736
-70,446
-5% -$3.33M 9.42% 2
2023
Q2 		$64M Sell
1,357,182
-166,758
-11% -$7.23M 9.55% 2
2023
Q1 		$63.4M Buy
1,523,940
+48,894
+3% +$1.9M 9.61% 2
2022
Q4 		$52.4M Buy
1,475,046
+73,812
+5% +$2.72M 8.49% 3
2022
Q3 		$50M Buy
1,401,234
+291,612
+26% +$11.7M 10.93% 2
2022
Q2 		$41.2M Buy
1,109,622
+133,476
+14% +$5.48M 8.89% 3
2022
Q1 		$46.8M Buy
976,146
+92,940
+11% +$4.4M 9.13% 3
2021
Q4 		$47.2M Buy
883,206
+6,540
+0.7% +$341K 11.02% 3
2021
Q3 		$42.4M Buy
876,666
+834,954
+2,002% +$41.6M 10.87% 3
2021
Q2 		$1.99M Hold
41,712
– – 1.4% 18
2021
Q1 		$1.79M Sell
41,712
-960
-2% -$41.1K 1.29% 19
2020
Q4 		$1.8M Hold
42,672
– – 1.42% 17
2020
Q3 		$1.62M Hold
42,672
– – 1.36% 17
2020
Q2 		$1.44M Hold
42,672
– – 1.37% 17
2020
Q1 		$1.11M Hold
42,672
– – 1.23% 24
2019
Q4 		$1.3M Sell
42,672
-2,400
-5% -$69.3K 1.14% 25
2019
Q3 		$1.25M Sell
45,072
-600
-1% -$16.6K 1.18% 25
2019
Q2 		$1.24M Sell
45,672
-9,132
-17% -$244K 1.15% 26
2019
Q1 		$1.43M Hold
54,804
– – 0.83% 42
2018
Q4 		$1.23M Buy
54,804
+20,532
+60% +$497K 0.68% 36
2018
Q3 		$920K Sell
34,272
-1,902
-5% -$49.8K 0.42% 36
2018
Q2 		$903K Hold
36,174
– – 0.41% 40
2018
Q1 		$855K Sell
36,174
-1,716
-5% -$41.8K 0.32% 42
2017
Q4 		$888K Hold
37,890
– – 0.37% 31
2017
Q3 		$838K Sell
37,890
-59,706
-61% -$1.3M 0.46% 28
2017
Q2 		$2.07M Buy
97,596
+7,806
+9% +$164K 0.96% 34
2017
Q1 		$1.82M Buy
89,790
+20,220
+29% +$399K 0.83% 41
2016
Q4 		$1.29M Buy
69,570
+6,498
+10% +$120K 0.66% 42
2016
Q3 		$1.18M Buy
63,072
+15,366
+32% +$286K 0.52% 56
2016
Q2 		$852K Buy
47,706
+19,410
+69% +$346K 0.33% 69
2016
Q1 		$502K Buy
+28,296
New +$474K 0.23% 72

Other funds holding VUG

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
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Trust Company's VUG Position: Q2 2026 in Review

Trust Company reduced its Vanguard Growth ETF (VUG) stake by 2% in Q2 2026, selling an estimated $1.39M and leaving 800,723 shares worth $69M. The position accounts for 6.22% of the portfolio, ranked #3.

Trust Company first reported a position in VUG in Q1 2016 and has held it in 42 quarters since. The position peaked at $71.2M in Q4 2024. 588 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Trust Company held 800,723 shares of Vanguard Growth ETF worth $69M as of Q2 2026.
  • Trust Company sold 16,561 Vanguard Growth ETF shares in Q2 2026, an estimated $1.39M.
  • Vanguard Growth ETF made up 6.22% of Trust Company's portfolio in Q2 2026, its #3 holding.
  • Trust Company first reported a position in Vanguard Growth ETF in Q1 2016 and has held it in 42 quarters since.
  • Trust Company's Vanguard Growth ETF position peaked at $71.2M in Q4 2024.
  • 588 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.