Alexis Investment Partners’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Alexis Investment Partners’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	–	Sell	-93,138	Closed	-$6.52M	–	41
2026 Q1	$6.52M	Buy	93,138 +17,508	+23%	+$1.36M	4.49%	12
2025 Q4	$6.2M	Buy	75,630 +2,880	+4%	+$234K	2.31%	16
2025 Q3	$5.8M	Sell	72,750 -14,748	-17%	-$1.13M	0.5%	16
2025 Q2	$6.36M	Sell	87,498 -10,002	-10%	-$659K	2.74%	11
2025 Q1	$6.02M	Buy	97,500 +4,860	+5%	+$328K	2.88%	12
2024 Q4	$6.4M	Buy	+92,640	New	+$6.22M	3.13%	10

Other funds holding VUG

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Alexis Investment Partners's VUG Position: Q2 2026 in Review

Alexis Investment Partners sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2026, closing a stake of 93,138 shares — an estimated $6.52M sold.

Alexis Investment Partners first reported a position in VUG in Q4 2024 and held it in 6 quarters. The position peaked at $6.52M in Q1 2026. 1,525 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Alexis Investment Partners reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2026 after selling out during the quarter.
Alexis Investment Partners sold 93,138 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $6.52M.
Alexis Investment Partners first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and held it in 6 quarters.
Alexis Investment Partners's Vanguard Morningstar Growth ETF position peaked at $6.52M in Q1 2026.
1,525 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Alexis Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.