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

Alesco 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	$320K	Hold	3,720	–	–	0.01%	183
2026 Q1	$271K	Hold	3,720	–	–	0.01%	211
2025 Q4	$302K	Hold	3,720	–	–	0.01%	167
2025 Q3	$297K	Hold	3,720	–	–	0.01%	170
2025 Q2	$272K	Hold	3,720	–	–	0.01%	166
2025 Q1	$230K	Sell	3,720 -4,272	-53%	-$288K	0.01%	172
2024 Q4	$547K	Buy	+7,992	New	+$537K	0.02%	126

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

Alesco Advisors's VUG Position: Q2 2026 in Review

Alesco Advisors held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 3,720 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #183.

Alesco Advisors first reported a position in VUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $547K in Q4 2024. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Alesco Advisors held 3,720 shares of Vanguard Morningstar Growth ETF worth $320K as of Q2 2026.
Alesco Advisors left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.01% of Alesco Advisors's portfolio in Q2 2026, its #183 holding.
Alesco Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 7 quarters since.
Alesco Advisors's Vanguard Morningstar Growth ETF position peaked at $547K in Q4 2024.
2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.