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

Allen 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	$5.05M	Buy	58,646 +5,546	+10%	+$467K	0.06%	101
2026 Q1	$3.87M	Buy	53,100 +150	+0.3%	+$11.7K	0.05%	105
2025 Q4	$4.31M	Buy	52,950 +1,242	+2%	+$101K	0.05%	100
2025 Q3	$4.13M	Buy	51,708 +18,474	+56%	+$1.41M	0.05%	100
2025 Q2	$2.43M	Hold	33,234	–	–	0.03%	108
2025 Q1	$2.05M	Buy	33,234 +888	+3%	+$59.9K	0.02%	112
2024 Q4	$2.21M	Buy	32,346 +24,846	+331%	+$1.67M	0.03%	110
2024 Q3	$480K	Hold	7,500	–	–	0.01%	178
2024 Q2	$468K	Hold	7,500	–	–	0.01%	173
2024 Q1	$430K	Hold	7,500	–	–	0.01%	168
2023 Q4	$389K	Hold	7,500	–	–	0.01%	180
2023 Q3	$340K	Hold	7,500	–	–	0.01%	191
2023 Q2	$354K	Hold	7,500	–	–	0.01%	188
2023 Q1	$312K	Sell	7,500 -208,470	-97%	-$8.11M	0.01%	192
2022 Q4	$7.67M	Buy	215,970 +142,014	+192%	+$5.22M	0.12%	62
2022 Q3	$2.64M	Sell	73,956 -453,408	-86%	-$18.2M	0.05%	95
2022 Q2	$19.6M	Buy	527,364 +519,864	+6,932%	+$21.4M	0.32%	37
2022 Q1	$360K	Hold	7,500	–	–	﹤0.01%	198
2021 Q4	$401K	Hold	7,500	–	–	0.01%	196
2021 Q3	$363K	Hold	7,500	–	–	0.01%	165
2021 Q2	$359K	Hold	7,500	–	–	﹤0.01%	158
2021 Q1	$321K	Hold	7,500	–	–	﹤0.01%	162
2020 Q4	$317K	Hold	7,500	–	–	0.01%	163
2020 Q3	$285K	Hold	7,500	–	–	0.01%	158
2020 Q2	$253K	Buy	+7,500	New	+$231K	0.01%	156
2020 Q1	–	Sell	-7,500	Closed	-$228K	–	186
2019 Q4	$228K	Hold	7,500	–	–	0.01%	168
2019 Q3	$208K	Hold	7,500	–	–	0.01%	191
2019 Q2	$204K	Buy	+7,500	New	+$200K	0.01%	196
2018 Q4	–	Sell	-7,500	Closed	-$201K	–	184
2018 Q3	$201K	Buy	+7,500	New	+$196K	0.01%	182

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

Allen Investment Management's VUG Position: Q2 2026 in Review

Allen Investment Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 10% in Q2 2026, buying an estimated $467K and bringing the position to 58,646 shares worth $5.05M. The position accounts for 0.06% of the portfolio, ranked #101.

Allen Investment Management first reported a position in VUG in Q3 2018 and has held it in 29 quarters since. The position peaked at $19.6M in Q2 2022. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Allen Investment Management held 58,646 shares of Vanguard Morningstar Growth ETF worth $5.05M as of Q2 2026.
Allen Investment Management bought 5,546 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $467K.
Vanguard Morningstar Growth ETF made up 0.06% of Allen Investment Management's portfolio in Q2 2026, its #101 holding.
Allen Investment Management first reported a position in Vanguard Morningstar Growth ETF in Q3 2018 and has held it in 29 quarters since.
Allen Investment Management's Vanguard Morningstar Growth ETF position peaked at $19.6M in Q2 2022.
2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.