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Agate Pass Investment Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Agate Pass Investment 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 		$9.77M Sell
113,467
-17,195
-13% -$1.45M 3.6% 6
2026
Q1 		$9.51M Sell
130,662
-2,760
-2% -$215K 3.72% 7
2025
Q4 		$10.8M Buy
133,422
+15,918
+14% +$1.29M 4.03% 6
2025
Q3 		$9.39M Buy
117,504
+38,700
+49% +$2.96M 3.57% 6
2025
Q2 		$5.76M Sell
78,804
-44,364
-36% -$2.92M 2.36% 11
2025
Q1 		$7.61M Buy
123,168
+6,204
+5% +$418K 3.26% 7
2024
Q4 		$8M Buy
116,964
+27,414
+31% +$1.84M 3.62% 6
2024
Q3 		$5.73M Sell
89,550
-1,212
-1% -$75.1K 2.86% 8
2024
Q2 		$5.66M Buy
90,762
+14,658
+19% +$855K 3.01% 8
2024
Q1 		$4.37M Buy
76,104
+32,604
+75% +$1.79M 2.34% 9
2023
Q4 		$2.25M Buy
43,500
+11,940
+38% +$576K 1.31% 24
2023
Q3 		$1.43M Buy
31,560
+6,396
+25% +$302K 0.97% 33
2023
Q2 		$1.19M Buy
25,164
+8,922
+55% +$387K 0.72% 40
2023
Q1 		$675K Buy
16,242
+5,850
+56% +$228K 0.44% 59
2022
Q4 		$369K Buy
10,392
+1,452
+16% +$53.4K 0.26% 78
2022
Q3 		$319K Buy
+8,940
New +$359K 0.24% 80
2022
Q2 		– Sell
-5,958
Closed -$286K – 96
2022
Q1 		$286K Buy
5,958
+1,050
+21% +$49.7K 0.18% 86
2021
Q4 		$262K Buy
+4,908
New +$256K 0.16% 92

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

Agate Pass Investment Management's VUG Position: Q2 2026 in Review

Agate Pass Investment Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 13% in Q2 2026, selling an estimated $1.45M and leaving 113,467 shares worth $9.77M. The position accounts for 3.6% of the portfolio, ranked #6.

Agate Pass Investment Management first reported a position in VUG in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.8M in Q4 2025. 2,898 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Agate Pass Investment Management held 113,467 shares of Vanguard Morningstar Growth ETF worth $9.77M as of Q2 2026.
  • Agate Pass Investment Management sold 17,195 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.45M.
  • Vanguard Morningstar Growth ETF made up 3.6% of Agate Pass Investment Management's portfolio in Q2 2026, its #6 holding.
  • Agate Pass Investment Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • Agate Pass Investment Management's Vanguard Morningstar Growth ETF position peaked at $10.8M in Q4 2025.
  • 2,898 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.