Whittier Trust’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Whittier Trust’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	$2.16M	Sell	24,887 -1	-0%	-$84	0.02%	293
2026 Q1	$1.84M	Sell	24,888 -6,426	-21%	-$500K	0.02%	278
2025 Q4	$2.56M	Sell	31,314 -1,392	-4%	-$113K	0.03%	248
2025 Q3	$2.62M	Buy	32,706 +1,404	+4%	+$107K	0.03%	245
2025 Q2	$2.29M	Sell	31,302 -2,268	-7%	-$149K	0.03%	277
2025 Q1	$2.07M	Buy	33,570 +2,436	+8%	+$164K	0.03%	280
2024 Q4	$2.13M	Hold	31,134	–	–	0.03%	269
2024 Q3	$1.99M	Buy	31,134 +12	+0%	+$744	0.03%	277
2024 Q2	$1.94M	Hold	31,122	–	–	0.03%	267
2024 Q1	$1.79M	Hold	31,122	–	–	0.03%	279
2023 Q4	$1.61M	Buy	31,122 +12	+0%	+$579	0.03%	285
2023 Q3	$1.41M	Buy	31,110 +1,914	+7%	+$90.4K	0.03%	303
2023 Q2	$1.38M	Sell	29,196 -36,054	-55%	-$1.56M	0.02%	308
2023 Q1	$2.71M	Sell	65,250 -12,372	-16%	-$481K	0.05%	246
2022 Q4	$2.76M	Buy	77,622 +12,384	+19%	+$456K	0.05%	241
2022 Q3	$2.33M	Buy	65,238 +978	+2%	+$39.3K	0.05%	249
2022 Q2	$2.39M	Buy	64,260 +2,478	+4%	+$102K	0.05%	250
2022 Q1	$2.96M	Hold	61,782	–	–	0.05%	242
2021 Q4	$3.3M	Sell	61,782 -930	-1%	-$48.4K	0.05%	233
2021 Q3	$3.03M	Hold	62,712	–	–	0.06%	232
2021 Q2	$3M	Sell	62,712 -5,190	-8%	-$236K	0.05%	233
2021 Q1	$2.91M	Buy	67,902 +19,116	+39%	+$818K	0.06%	231
2020 Q4	$2.06M	Hold	48,786	–	–	0.04%	247
2020 Q3	$1.85M	Sell	48,786 -780	-2%	-$28.8K	0.04%	251
2020 Q2	$1.67M	Hold	49,566	–	–	0.05%	242
2020 Q1	$1.29M	Hold	49,566	–	–	0.04%	253
2019 Q4	$1.5M	Sell	49,566 -7,830	-14%	-$226K	0.04%	264
2019 Q3	$1.59M	Sell	57,396 -12,930	-18%	-$359K	0.05%	252
2019 Q2	$1.92M	Buy	70,326 +780	+1%	+$20.8K	0.06%	228
2019 Q1	$1.81M	Sell	69,546 -3,072	-4%	-$75.8K	0.06%	231
2018 Q4	$1.63M	Hold	72,618	–	–	0.06%	237
2018 Q3	$1.95M	Hold	72,618	–	–	0.06%	229
2018 Q2	$1.81M	Hold	72,618	–	–	0.06%	229
2018 Q1	$1.72M	Sell	72,618 -60	-0.1%	-$1.46K	0.06%	228
2017 Q4	$1.7M	Sell	72,678 -16,248	-18%	-$373K	0.06%	235
2017 Q3	$1.97M	Hold	88,926	–	–	0.07%	217
2017 Q2	$1.88M	Sell	88,926 -696	-0.8%	-$14.6K	0.07%	214
2017 Q1	$1.82M	Hold	89,622	–	–	0.07%	215
2016 Q4	$1.67M	Hold	89,622	–	–	0.07%	212
2016 Q3	$1.68M	Sell	89,622 -2,286	-2%	-$42.5K	0.07%	203
2016 Q2	$1.64M	Sell	91,908 -4,068	-4%	-$72.4K	0.07%	210
2016 Q1	$1.7M	Buy	95,976 +4,116	+4%	+$69K	0.08%	199
2015 Q4	$1.63M	Hold	91,860	–	–	0.07%	205
2015 Q3	$1.53M	Sell	91,860 -14,550	-14%	-$258K	0.07%	207
2015 Q2	$1.9M	Buy	106,410 +1,584	+2%	+$28.8K	0.08%	194
2015 Q1	$1.83M	Hold	104,826	–	–	0.08%	190
2014 Q4	$1.82M	Hold	104,826	–	–	0.09%	185
2014 Q3	$1.74M	Hold	104,826	–	–	0.08%	186
2014 Q2	$1.73M	Buy	104,826 +9,930	+10%	+$157K	0.09%	185
2014 Q1	$1.48M	Buy	94,896 +43,230	+84%	+$671K	0.08%	189
2013 Q4	$801K	Buy	51,666 +13,122	+34%	+$194K	0.04%	266
2013 Q3	$544K	Hold	38,544	–	–	0.03%	317
2013 Q2	$502K	Buy	+38,544	New	+$508K	0.03%	323

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

Whittier Trust's VUG Position: Q2 2026 in Review

Whittier Trust reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0% in Q2 2026, selling an estimated $84 and leaving 24,887 shares worth $2.16M. The position accounts for 0.02% of the portfolio, ranked #293.

Whittier Trust first reported a position in VUG in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.3M in Q4 2021. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Whittier Trust held 24,887 shares of Vanguard Morningstar Growth ETF worth $2.16M as of Q2 2026.
Whittier Trust sold 1 Vanguard Morningstar Growth ETF share in Q2 2026, an estimated $84.
Vanguard Morningstar Growth ETF made up 0.02% of Whittier Trust's portfolio in Q2 2026, its #293 holding.
Whittier Trust first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 53 quarters since.
Whittier Trust's Vanguard Morningstar Growth ETF position peaked at $3.3M in Q4 2021.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.