Abacus Planning Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Abacus Planning Group’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	$280K	Sell	3,245 -1,399	-30%	-$118K	0.03%	212
2026 Q1	$338K	Hold	4,644	–	–	0.05%	182
2025 Q4	$378K	Sell	4,644 -510	-10%	-$41.4K	0.05%	165
2025 Q3	$412K	Buy	5,154 +510	+11%	+$39K	0.06%	150
2025 Q2	$340K	Buy	4,644 +108	+2%	+$7.11K	0.05%	165
2025 Q1	$281K	Hold	4,536	–	–	0.05%	174
2024 Q4	$310K	Hold	4,536	–	–	0.05%	163
2024 Q3	$290K	Hold	4,536	–	–	0.05%	170
2024 Q2	$283K	Hold	4,536	–	–	0.05%	164
2024 Q1	$260K	Sell	4,536 -18	-0.4%	-$990	0.05%	170
2023 Q4	$236K	Buy	+4,554	New	+$220K	0.05%	171
2022 Q1	–	Sell	-7,146	Closed	-$382K	–	222
2021 Q4	$382K	Hold	7,146	–	–	0.1%	136
2021 Q3	$346K	Hold	7,146	–	–	0.11%	129
2021 Q2	$342K	Hold	7,146	–	–	0.1%	126
2021 Q1	$306K	Hold	7,146	–	–	0.1%	137
2020 Q4	$302K	Hold	7,146	–	–	0.09%	128
2020 Q3	$271K	Hold	7,146	–	–	0.1%	126
2020 Q2	$241K	Buy	+7,146	New	+$220K	0.1%	133
2020 Q1	–	Sell	-7,146	Closed	-$217K	–	189
2019 Q4	$217K	Buy	+7,146	New	+$206K	0.1%	151

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

Abacus Planning Group's VUG Position: Q2 2026 in Review

Abacus Planning Group reduced its Vanguard Morningstar Growth ETF (VUG) stake by 30% in Q2 2026, selling an estimated $118K and leaving 3,245 shares worth $280K. The position accounts for 0.03% of the portfolio, ranked #212.

Abacus Planning Group first reported a position in VUG in Q4 2019 and has held it in 19 quarters since. The position peaked at $412K in Q3 2025. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Abacus Planning Group held 3,245 shares of Vanguard Morningstar Growth ETF worth $280K as of Q2 2026.
Abacus Planning Group sold 1,399 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $118K.
Vanguard Morningstar Growth ETF made up 0.03% of Abacus Planning Group's portfolio in Q2 2026, its #212 holding.
Abacus Planning Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 19 quarters since.
Abacus Planning Group's Vanguard Morningstar Growth ETF position peaked at $412K in Q3 2025.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.