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

AAF 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 		$1.06M Sell
12,320
-760
-6% -$63.9K 0.39% 24
2026
Q1 		$952K Sell
13,080
-450
-3% -$35K 0.39% 22
2025
Q4 		$1.1M Buy
13,530
+1,020
+8% +$82.8K 0.46% 20
2025
Q3 		$1M Sell
12,510
-474
-4% -$36.2K 0.45% 19
2025
Q2 		$949K Buy
12,984
+30
+0.2% +$1.98K 0.43% 20
2025
Q1 		$801K Sell
12,954
-156
-1% -$10.5K 0.43% 20
2024
Q4 		$897K Sell
13,110
-114
-0.9% -$7.66K 0.45% 19
2024
Q3 		$846K Buy
13,224
+60
+0.5% +$3.72K 0.43% 18
2024
Q2 		$821K Buy
13,164
+1,968
+18% +$115K 0.43% 18
2024
Q1 		$642K Sell
11,196
-318
-3% -$17.5K 0.36% 22
2023
Q4 		$597K Buy
11,514
+6
+0.1% +$290 0.35% 26
2023
Q3 		$522K Sell
11,508
-1,470
-11% -$69.4K 0.34% 24
2023
Q2 		$612K Buy
12,978
+2,100
+19% +$91.1K 0.38% 23
2023
Q1 		$453K Buy
10,878
+264
+2% +$10.3K 0.3% 27
2022
Q4 		$377K Buy
10,614
+420
+4% +$15.4K 0.27% 29
2022
Q3 		$364K Buy
10,194
+306
+3% +$12.3K 0.29% 25
2022
Q2 		$367K Buy
9,888
+24
+0.2% +$986 0.28% 23
2022
Q1 		$473K Buy
9,864
+6
+0.1% +$284 0.31% 20
2021
Q4 		$528K Sell
9,858
-78
-0.8% -$4.06K 0.38% 15
2021
Q3 		$480K Buy
9,936
+18
+0.2% +$896 0.36% 14
2021
Q2 		$474K Buy
9,918
+6
+0.1% +$272 0.37% 15
2021
Q1 		$425K Sell
9,912
-6
-0.1% -$257 0.36% 16
2020
Q4 		$419K Buy
+9,918
New +$396K 0.38% 15

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

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

AAF Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 5.8% in Q2 2026, selling an estimated $63.9K and leaving 12,320 shares worth $1.06M. The position accounts for 0.39% of the portfolio, ranked #24.

AAF Wealth Management first reported a position in VUG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.1M in Q4 2025. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • AAF Wealth Management held 12,320 shares of Vanguard Morningstar Growth ETF worth $1.06M as of Q2 2026.
  • AAF Wealth Management sold 760 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $63.9K.
  • Vanguard Morningstar Growth ETF made up 0.39% of AAF Wealth Management's portfolio in Q2 2026, its #24 holding.
  • AAF Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • AAF Wealth Management's Vanguard Morningstar Growth ETF position peaked at $1.1M in Q4 2025.
  • 2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on AAF Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.