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

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

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. 2,897 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.
2,897 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.