Woodmont Investment Counsel’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 | $217M | Buy |
2,524,114
+34,066
| +1% | +$2.87M | 11.87% | 1 |
|
|
2026
Q1 | $181M | Buy |
2,490,048
+52,926
| +2% | +$4.12M | 11.17% | 1 |
|
|
2025
Q4 | $198M | Buy |
2,437,122
+79,560
| +3% | +$6.46M | 12.42% | 1 |
|
|
2025
Q3 | $188M | Sell |
2,357,562
-106,740
| -4% | -$8.16M | 12.47% | 1 |
|
|
2025
Q2 | $180M | Buy |
2,464,302
+64,074
| +3% | +$4.22M | 11.88% | 1 |
|
|
2025
Q1 | $148M | Sell |
2,400,228
-48,012
| -2% | -$3.24M | 10.71% | 1 |
|
|
2024
Q4 | $167M | Buy |
2,448,240
+20,568
| +0.8% | +$1.38M | 12.38% | 1 |
|
|
2024
Q3 | $155M | Buy |
2,427,672
+49,248
| +2% | +$3.05M | 11.69% | 1 |
|
|
2024
Q2 | $148M | Buy |
2,378,424
+87,690
| +4% | +$5.11M | 12.11% | 1 |
|
|
2024
Q1 | $131M | Buy |
2,290,734
+50,952
| +2% | +$2.8M | 11.07% | 1 |
|
|
2023
Q4 | $116M | Buy |
2,239,782
+265,242
| +13% | +$12.8M | 10.86% | 1 |
|
|
2023
Q3 | $89.6M | Buy |
1,974,540
+84,894
| +4% | +$4.01M | 9.48% | 1 |
|
|
2023
Q2 | $89.1M | Sell |
1,889,646
-30,174
| -2% | -$1.31M | 9.24% | 1 |
|
|
2023
Q1 | $79.8M | Buy |
1,919,820
+180,258
| +10% | +$7.01M | 8.48% | 1 |
|
|
2022
Q4 | $61.8M | Buy |
1,739,562
+154,866
| +10% | +$5.7M | 6.99% | 2 |
|
|
2022
Q3 | $56.5M | Buy |
1,584,696
+68,700
| +5% | +$2.76M | 7.06% | 2 |
|
|
2022
Q2 | $56.3M | Buy |
1,515,996
+62,940
| +4% | +$2.59M | 6.95% | 2 |
|
|
2022
Q1 | $69.7M | Buy |
1,453,056
+123,552
| +9% | +$5.84M | 8.04% | 1 |
|
|
2021
Q4 | $71.1M | Buy |
1,329,504
+104,868
| +9% | +$5.46M | 9.09% | 1 |
|
|
2021
Q3 | $59.2M | Buy |
1,224,636
+102,006
| +9% | +$5.08M | 8.62% | 1 |
|
|
2021
Q2 | $53.7M | Buy |
1,122,630
+51,336
| +5% | +$2.33M | 8.43% | 1 |
|
|
2021
Q1 | $45.9M | Buy |
1,071,294
+41,070
| +4% | +$1.76M | 7.81% | 1 |
|
|
2020
Q4 | $43.5M | Buy |
1,030,224
+19,002
| +2% | +$758K | 8.11% | 1 |
|
|
2020
Q3 | $38.4M | Buy |
1,011,222
+2,604
| +0.3% | +$96.1K | 8.23% | 1 |
|
|
2020
Q2 | $34M | Sell |
1,008,618
-7,530
| -0.7% | -$232K | 8.14% | 1 |
|
|
2020
Q1 | $26.5M | Buy |
1,016,148
+75,072
| +8% | +$2.25M | 7.31% | 1 |
|
|
2019
Q4 | $28.6M | Buy |
941,076
+22,548
| +2% | +$651K | 6.47% | 2 |
|
|
2019
Q3 | $25.5M | Buy |
918,528
+8,532
| +0.9% | +$237K | 6.23% | 2 |
|
|
2019
Q2 | $24.8M | Buy |
909,996
+69,810
| +8% | +$1.86M | 6.14% | 1 |
|
|
2019
Q1 | $21.9M | Buy |
840,186
+56,280
| +7% | +$1.39M | 5.69% | 1 |
|
|
2018
Q4 | $17.6M | Buy |
783,906
+64,206
| +9% | +$1.56M | 4.94% | 2 |
|
|
2018
Q3 | $19.3M | Buy |
719,700
+16,080
| +2% | +$421K | 5.28% | 1 |
|
|
2018
Q2 | $17.6M | Buy |
703,620
+87,660
| +14% | +$2.15M | 4.84% | 2 |
|
|
2018
Q1 | $14.6M | Sell |
615,960
-3,516
| -0.6% | -$85.7K | 4.03% | 3 |
|
|
2017
Q4 | $14.5M | Sell |
619,476
-3,816
| -0.6% | -$87.6K | 3.74% | 3 |
|
|
2017
Q3 | $13.8M | Buy |
623,292
+16,002
| +3% | +$348K | 3.76% | 3 |
|
|
2017
Q2 | $12.9M | Sell |
607,290
-89,556
| -13% | -$1.88M | 3.63% | 3 |
|
|
2017
Q1 | $12.9M | Hold |
696,846
| – | – | 3.76% | 2 |
|
|
2016
Q4 | $12.9M | Sell |
696,846
-300
| -0% | -$5.55K | 3.72% | 2 |
|
|
2016
Q3 | $13M | Sell |
697,146
-26,790
| -4% | -$498K | 3.74% | 2 |
|
|
2016
Q2 | $12.9M | Sell |
723,936
-8,496
| -1% | -$151K | 3.87% | 2 |
|
|
2016
Q1 | $13M | Sell |
732,432
-33,930
| -4% | -$569K | 3.93% | 2 |
|
|
2015
Q4 | $13.6M | Sell |
766,362
-42,114
| -5% | -$754K | 4% | 1 |
|
|
2015
Q3 | $13.5M | Sell |
808,476
-12,474
| -2% | -$221K | 4.11% | 1 |
|
|
2015
Q2 | $14.6M | Buy |
820,950
+3,570
| +0.4% | +$64.9K | 4.24% | 1 |
|
|
2015
Q1 | $14.7M | Buy |
817,380
+29,694
| +4% | +$527K | 4.52% | 1 |
|
|
2014
Q4 | $13.7M | Buy |
787,686
+3,324
| +0.4% | +$56.5K | 4.21% | 2 |
|
|
2014
Q3 | $13M | Sell |
784,362
-72
| -0% | -$1.2K | 3.74% | 1 |
|
|
2014
Q2 | $12.9M | Sell |
784,434
-4,500
| -0.6% | -$71.3K | 3.65% | 1 |
|
|
2014
Q1 | $12.3M | Sell |
788,934
-48,330
| -6% | -$750K | 3.57% | 1 |
|
|
2013
Q4 | $13M | Sell |
837,264
-54,480
| -6% | -$805K | 3.9% | 1 |
|
|
2013
Q3 | $12.6M | Sell |
891,744
-900
| -0.1% | -$12.4K | 4.58% | 1 |
|
|
2013
Q2 | $11.6M | Buy |
+892,644
| New | +$11.8M | 3.87% | 1 |
|
Other funds holding VUG
MG
DADC
MWM
MWM
VIA
Woodmont Investment Counsel's VUG Position: Q2 2026 in Review
Woodmont Investment Counsel increased its Vanguard Morningstar Growth ETF (VUG) stake by 1.4% in Q2 2026, buying an estimated $2.87M and bringing the position to 2,524,114 shares worth $217M. The position accounts for 11.87% of the portfolio, ranked #1.
Woodmont Investment Counsel first reported a position in VUG in Q2 2013 and has held it in 53 quarters since. 1,814 funds tracked by Wall St. Rank hold VUG as of Q2 2026.
- Woodmont Investment Counsel held 2,524,114 shares of Vanguard Morningstar Growth ETF worth $217M as of Q2 2026.
- Woodmont Investment Counsel bought 34,066 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $2.87M.
- Vanguard Morningstar Growth ETF made up 11.87% of Woodmont Investment Counsel's portfolio in Q2 2026, its #1 holding.
- Woodmont Investment Counsel first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 53 quarters since.
- 1,814 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.
Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.