1 North Wealth Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

1 North Wealth Services’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	$12.9K	Hold	150	–	–	﹤0.01%	163
2026 Q1	$10.9K	Hold	150	–	–	﹤0.01%	156
2025 Q4	$12.2K	Buy	150 +120	+400%	+$9.74K	﹤0.01%	152
2025 Q3	$2.4K	Hold	30	–	–	﹤0.01%	224
2025 Q2	$2.19K	Buy	+30	New	+$1.98K	﹤0.01%	229
2019 Q4	$48K	Buy	1,572 +1,188	+309%	+$34.3K	0.03%	94
2019 Q3	$11K	Buy	+384	New	+$10.7K	0.01%	152
2019 Q1	–	Sell	-2,664	Closed	-$60K	–	342
2018 Q4	$60K	Buy	+2,664	New	+$64.5K	0.05%	68

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

1 North Wealth Services's VUG Position: Q2 2026 in Review

1 North Wealth Services held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 150 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #163.

1 North Wealth Services first reported a position in VUG in Q4 2018 and has held it in 8 quarters since. The position peaked at $60K in Q4 2018. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

1 North Wealth Services held 150 shares of Vanguard Morningstar Growth ETF worth $12.9K as of Q2 2026.
1 North Wealth Services left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up ﹤0.01% of 1 North Wealth Services's portfolio in Q2 2026, its #163 holding.
1 North Wealth Services first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 8 quarters since.
1 North Wealth Services's Vanguard Morningstar Growth ETF position peaked at $60K in Q4 2018.
2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.