Alaska Wealth Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Alaska Wealth 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	$1.27M	Buy	14,760 +762	+5%	+$64.1K	0.14%	42
2026 Q1	$1.02M	Buy	13,998 +870	+7%	+$67.7K	0.12%	43
2025 Q4	$1.07M	Sell	13,128 -408	-3%	-$33.1K	0.14%	40
2025 Q3	$1.08M	Buy	13,536 +150	+1%	+$11.5K	0.14%	37
2025 Q2	$978K	Sell	13,386 -84	-0.6%	-$5.53K	0.14%	35
2025 Q1	$832K	Sell	13,470 -1,104	-8%	-$74.4K	0.13%	37
2024 Q4	$997K	Sell	14,574 -60	-0.4%	-$4.03K	0.16%	34
2024 Q3	$936K	Sell	14,634 -6	-0%	-$372	0.14%	36
2024 Q2	$913K	Sell	14,640 -216	-1%	-$12.6K	0.14%	35
2024 Q1	$852K	Sell	14,856 -666	-4%	-$36.6K	0.13%	36
2023 Q4	$804K	Sell	15,522 -948	-6%	-$45.8K	0.13%	36
2023 Q3	$747K	Sell	16,470 -1,326	-7%	-$62.6K	0.12%	33
2023 Q2	$839K	Sell	17,796 -312	-2%	-$13.5K	0.13%	34
2023 Q1	$753K	Sell	18,108 -258	-1%	-$10K	0.13%	34
2022 Q4	$652K	Sell	18,366 -1,080	-6%	-$39.7K	0.12%	37
2022 Q3	$693K	Sell	19,446 -2,208	-10%	-$88.8K	0.14%	36
2022 Q2	$804K	Buy	21,654 +2,430	+13%	+$99.8K	0.16%	35
2022 Q1	$921K	Sell	19,224 -1,440	-7%	-$68.1K	0.17%	29
2021 Q4	$1.1M	Buy	20,664 +1,620	+9%	+$84.4K	0.2%	26
2021 Q3	$921K	Sell	19,044 -264	-1%	-$13.1K	0.18%	28
2021 Q2	$923K	Hold	19,308	–	–	0.18%	28
2021 Q1	$827K	Sell	19,308 -1,134	-6%	-$48.5K	0.16%	27
2020 Q4	$863K	Sell	20,442 -438	-2%	-$17.5K	0.18%	27
2020 Q3	$792K	Sell	20,880 -90	-0.4%	-$3.32K	0.17%	26
2020 Q2	$706K	Sell	20,970 -2,082	-9%	-$64K	0.17%	30
2020 Q1	$602K	Buy	23,052 +732	+3%	+$21.9K	0.17%	30
2019 Q4	$678K	Buy	+22,320	New	+$645K	0.11%	35
2019 Q3	–	Sell	-22,830	Closed	-$595K	–	63
2019 Q2	$595K	Hold	22,830	–	–	0.06%	37
2019 Q1	$595K	Sell	22,830 -1,158	-5%	-$28.6K	0.06%	37
2018 Q4	$537K	Buy	+23,988	New	+$581K	0.17%	31

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

Alaska Wealth Advisors's VUG Position: Q2 2026 in Review

Alaska Wealth Advisors increased its Vanguard Morningstar Growth ETF (VUG) stake by 5.4% in Q2 2026, buying an estimated $64.1K and bringing the position to 14,760 shares worth $1.27M. The position accounts for 0.14% of the portfolio, ranked #42.

Alaska Wealth Advisors first reported a position in VUG in Q4 2018 and has held it in 30 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Alaska Wealth Advisors held 14,760 shares of Vanguard Morningstar Growth ETF worth $1.27M as of Q2 2026.
Alaska Wealth Advisors bought 762 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $64.1K.
Vanguard Morningstar Growth ETF made up 0.14% of Alaska Wealth Advisors's portfolio in Q2 2026, its #42 holding.
Alaska Wealth Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 30 quarters since.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Alaska Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.