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Addison Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Addison Advisors’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 		$9.14M Sell
106,154
-107,386
-50% -$9.04M 4.32% 4
2026
Q1 		$15.5M Buy
213,540
+5,016
+2% +$390K 3.44% 5
2025
Q4 		$17M Sell
208,524
-3,270
-2% -$265K 3.81% 4
2025
Q3 		$16.9M Sell
211,794
-1,068
-0.5% -$81.6K 3.93% 4
2025
Q2 		$15.6M Buy
212,862
+3,858
+2% +$254K 3.88% 4
2025
Q1 		$12.9M Sell
209,004
-726
-0.3% -$49K 3.52% 4
2024
Q4 		$14.3M Sell
209,730
-870
-0.4% -$58.4K 3.99% 3
2024
Q3 		$13.5M Buy
210,600
+4,218
+2% +$261K 3.74% 3
2024
Q2 		$12.9M Sell
206,382
-780
-0.4% -$45.5K 4.15% 2
2024
Q1 		$11.9M Buy
207,162
+6,246
+3% +$343K 4.08% 2
2023
Q4 		$10.4M Buy
200,916
+6,810
+4% +$329K 4.06% 2
2023
Q3 		$8.81M Buy
194,106
+16,860
+10% +$796K 4.1% 2
2023
Q2 		$8.36M Buy
177,246
+11,952
+7% +$518K 4.13% 2
2023
Q1 		$6.87M Buy
165,294
+11,736
+8% +$456K 3.85% 3
2022
Q4 		$5.45M Buy
153,558
+8,412
+6% +$309K 3.26% 4
2022
Q3 		$5.18M Buy
145,146
+25,998
+22% +$1.04M 3.21% 4
2022
Q2 		$4.43M Buy
119,148
+12,420
+12% +$510K 2.68% 4
2022
Q1 		$5.12M Buy
106,728
+2,796
+3% +$132K 2.8% 5
2021
Q4 		$5.56M Sell
103,932
-2,952
-3% -$154K 3.44% 4
2021
Q3 		$5.17M Sell
106,884
-1,908
-2% -$94.9K 4.14% 4
2021
Q2 		$5.2M Buy
+108,792
New +$4.94M 4.2% 4
2020
Q4 		$4.38M Buy
+103,722
New +$4.14M 4.2% 4

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

Addison Advisors's VUG Position: Q2 2026 in Review

Addison Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 50% in Q2 2026, selling an estimated $9.04M and leaving 106,154 shares worth $9.14M. The position accounts for 4.32% of the portfolio, ranked #4.

Addison Advisors first reported a position in VUG in Q4 2020 and has held it in 22 quarters since. The position peaked at $17M in Q4 2025. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Addison Advisors held 106,154 shares of Vanguard Morningstar Growth ETF worth $9.14M as of Q2 2026.
  • Addison Advisors sold 107,386 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $9.04M.
  • Vanguard Morningstar Growth ETF made up 4.32% of Addison Advisors's portfolio in Q2 2026, its #4 holding.
  • Addison Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Vanguard Morningstar Growth ETF position peaked at $17M in Q4 2025.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.