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Advisor OS’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Advisor OS’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 		$4.4M Buy
51,109
+4,207
+9% +$354K 0.29% 59
2026
Q1 		$3.41M Buy
46,902
+342
+0.7% +$26.6K 0.25% 67
2025
Q4 		$3.79M Buy
46,560
+1,122
+2% +$91.1K 0.3% 53
2025
Q3 		$3.63M Buy
45,438
+108
+0.2% +$8.25K 0.31% 49
2025
Q2 		$3.31M Sell
45,330
-1,110
-2% -$73.1K 0.33% 46
2025
Q1 		$2.87M Buy
46,440
+408
+0.9% +$27.5K 0.33% 51
2024
Q4 		$3.15M Buy
46,032
+6,918
+18% +$465K 0.36% 47
2024
Q3 		$2.5M Sell
39,114
-306
-0.8% -$19K 0.25% 75
2024
Q2 		$2.46M Buy
39,420
+90
+0.2% +$5.25K 0.27% 66
2024
Q1 		$2.26M Sell
39,330
-7,476
-16% -$411K 0.26% 73
2023
Q4 		$2.43M Sell
46,806
-7,476
-14% -$361K 0.32% 55
2023
Q3 		$2.46M Buy
54,282
+8,004
+17% +$378K 0.37% 49
2023
Q2 		$2.18M Buy
46,278
+33,678
+267% +$1.46M 0.36% 53
2023
Q1 		$524K Buy
12,600
+1,800
+17% +$70K 0.13% 164
2022
Q4 		$384K Sell
10,800
-75,948
-88% -$2.79M 0.1% 165
2022
Q3 		$3.09M Buy
86,748
+80,064
+1,198% +$3.22M 0.93% 23
2022
Q2 		$248K Buy
+6,684
New +$275K 0.07% 188
2020
Q3 		– Sell
-7,332
Closed -$247K – 170
2020
Q2 		$247K Buy
+7,332
New +$226K 0.15% 113

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

Advisor OS's VUG Position: Q2 2026 in Review

Advisor OS increased its Vanguard Morningstar Growth ETF (VUG) stake by 9% in Q2 2026, buying an estimated $354K and bringing the position to 51,109 shares worth $4.4M. The position accounts for 0.29% of the portfolio, ranked #59.

Advisor OS first reported a position in VUG in Q2 2020 and has held it in 18 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Advisor OS held 51,109 shares of Vanguard Morningstar Growth ETF worth $4.4M as of Q2 2026.
  • Advisor OS bought 4,207 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $354K.
  • Vanguard Morningstar Growth ETF made up 0.29% of Advisor OS's portfolio in Q2 2026, its #59 holding.
  • Advisor OS first reported a position in Vanguard Morningstar Growth ETF in Q2 2020 and has held it in 18 quarters since.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.