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Accretive Wealth Partners’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Accretive Wealth Partners’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 		$3.17M Sell
36,743
-463
-1% -$39K 0.77% 36
2026
Q1 		$2.71M Buy
37,206
+204
+0.6% +$15.9K 0.76% 34
2025
Q4 		$3.01M Sell
37,002
-198
-0.5% -$16.1K 0.89% 32
2025
Q3 		$2.97M Sell
37,200
-516
-1% -$39.4K 0.91% 32
2025
Q2 		$2.76M Sell
37,716
-90
-0.2% -$5.92K 0.9% 34
2025
Q1 		$2.42M Buy
37,806
+3,876
+11% +$261K 0.85% 37
2024
Q4 		$2.32M Sell
33,930
-4,290
-11% -$288K 0.99% 30
2024
Q3 		$2.45M Sell
38,220
-336
-0.9% -$20.8K 1.02% 24
2024
Q2 		$2.4M Sell
38,556
-198
-0.5% -$11.5K 1.01% 21
2024
Q1 		$2.19M Sell
38,754
-822
-2% -$45.2K 0.97% 29
2023
Q4 		$2.05M Sell
39,576
-1,260
-3% -$60.8K 0.99% 28
2023
Q3 		$1.85M Buy
40,836
+276
+0.7% +$13K 1.1% 20
2023
Q2 		$1.91M Hold
40,560
– – 1.13% 20
2023
Q1 		$1.69M Sell
40,560
-540
-1% -$21K 1.08% 23
2022
Q4 		$1.46M Buy
41,100
+9,996
+32% +$368K 1% 31
2022
Q3 		$1.11M Hold
31,104
– – 0.84% 39
2022
Q2 		$1.16M Hold
31,104
– – 0.84% 42
2022
Q1 		$1.49M Hold
31,104
– – 0.94% 30
2021
Q4 		$1.66M Sell
31,104
-282
-0.9% -$14.7K 1.06% 22
2021
Q3 		$1.52M Sell
31,386
-54
-0.2% -$2.69K 1.07% 22
2021
Q2 		$1.5M Sell
31,440
-66
-0.2% -$3K 1.08% 22
2021
Q1 		$1.35M Buy
31,506
+3,408
+12% +$146K 1.22% 17
2020
Q4 		$1.19M Buy
+28,098
New +$1.12M 1.17% 19

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

Accretive Wealth Partners's VUG Position: Q2 2026 in Review

Accretive Wealth Partners reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.2% in Q2 2026, selling an estimated $39K and leaving 36,743 shares worth $3.17M. The position accounts for 0.77% of the portfolio, ranked #36.

Accretive Wealth Partners first reported a position in VUG in Q4 2020 and has held it in 23 quarters since. 2,887 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Accretive Wealth Partners held 36,743 shares of Vanguard Morningstar Growth ETF worth $3.17M as of Q2 2026.
  • Accretive Wealth Partners sold 463 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $39K.
  • Vanguard Morningstar Growth ETF made up 0.77% of Accretive Wealth Partners's portfolio in Q2 2026, its #36 holding.
  • Accretive Wealth Partners first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,887 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Accretive Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.