Ownership history in American Trust · 13 quarters on record
This page tracks every 13F SEC filing in which American Trust reported a position in VANGUARD GROWTH ETF (VUG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 108,857 | +9,106 | +9.1% | 4.46% | $53.1M | $487.86 |
| 2025 Q3 | ADDED | 99,751 | +96,967 | +3483.0% | 4.04% | $47.8M | $479.12 |
| 2025 Q2 | REDUCED | 2,784 | -662 | -19.2% | 0.11% | $1.2M | $437.49 |
| 2024 Q4 | ADDED | 3,446 | +85 | +2.5% | 0.11% | $1.4M | $408.58 |
| 2024 Q3 | REDUCED | 3,361 | -52,357 | -94.0% | 0.11% | $1.3M | $381.70 |
| 2024 Q2 | ADDED | 55,718 | +44,806 | +410.6% | 1.71% | $20.8M | $371.40 |
| 2024 Q1 | REDUCED | 10,912 | -36,597 | -77.0% | 0.31% | $3.8M | $341.38 |
| 2023 Q4 | ADDED | 47,509 | +42,509 | +850.2% | 1.09% | $14.8M | $307.92 |
| 2023 Q2 | REDUCED | 5,000 | -41 | -0.8% | 0.10% | $1.4M | $279.35 |
| 2023 Q1 | ADDED | 5,041 | +32 | +0.6% | 0.09% | $1.3M | $245.90 |
As of 2025 Q4 — sorted by position size