1WM
VUG icon

1900 Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

1900 Wealth Management’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 		$4.74M Buy
55,069
+1
+0% +$84 0.26% 54
2026
Q1 		$4.01M Buy
55,068
+12
+0% +$934 0.26% 56
2025
Q4 		$4.48M Sell
55,056
-726
-1% -$58.9K 0.29% 51
2025
Q3 		$4.46M Buy
55,782
+516
+0.9% +$39.4K 0.3% 47
2025
Q2 		$4.04M Sell
55,266
-150
-0.3% -$9.88K 0.31% 48
2025
Q1 		$3.42M Buy
55,416
+4,998
+10% +$337K 0.28% 52
2024
Q4 		$3.45M Buy
50,418
+486
+1% +$32.6K 0.29% 54
2024
Q3 		$3.2M Buy
49,932
+312
+0.6% +$19.3K 0.27% 58
2024
Q2 		$3.09M Sell
49,620
-5,808
-10% -$339K 0.29% 56
2024
Q1 		$3.18M Sell
55,428
-390
-0.7% -$21.4K 0.29% 61
2023
Q4 		$2.89M Sell
55,818
-24,240
-30% -$1.17M 0.27% 72
2023
Q3 		$3.63M Sell
80,058
-5,136
-6% -$243K 0.36% 60
2023
Q2 		$4.02M Sell
85,194
-2,592
-3% -$112K 0.41% 53
2023
Q1 		$3.18M Buy
87,786
+402
+0.5% +$15.6K 0.34% 60
2022
Q4 		$3.1M Sell
87,384
-5,106
-6% -$188K 0.34% 62
2022
Q3 		$3.3M Buy
92,490
+1,830
+2% +$73.6K 0.39% 58
2022
Q2 		$3.37M Sell
90,660
-7,896
-8% -$324K 0.37% 58
2022
Q1 		$4.72M Sell
98,556
-30,876
-24% -$1.46M 0.45% 50
2021
Q4 		$6.92M Sell
129,432
-4,014
-3% -$209K 0.63% 38
2021
Q3 		$6.45M Sell
133,446
-7,260
-5% -$361K 0.63% 36
2021
Q2 		$6.73M Sell
140,706
-70,272
-33% -$3.19M 0.64% 35
2021
Q1 		$9.04K Buy
210,978
+15,186
+8% +$650K 0.68% 27
2020
Q4 		$8.27M Buy
+195,792
New +$7.82M 0.97% 25

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

1900 Wealth Management's VUG Position: Q2 2026 in Review

1900 Wealth Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 0% in Q2 2026, buying an estimated $84 and bringing the position to 55,069 shares worth $4.74M. The position accounts for 0.26% of the portfolio, ranked #54.

1900 Wealth Management first reported a position in VUG in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.27M in Q4 2020. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • 1900 Wealth Management held 55,069 shares of Vanguard Morningstar Growth ETF worth $4.74M as of Q2 2026.
  • 1900 Wealth Management bought 1 Vanguard Morningstar Growth ETF share in Q2 2026, an estimated $84.
  • Vanguard Morningstar Growth ETF made up 0.26% of 1900 Wealth Management's portfolio in Q2 2026, its #54 holding.
  • 1900 Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • 1900 Wealth Management's Vanguard Morningstar Growth ETF position peaked at $8.27M in Q4 2020.
  • 2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.