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

Alley Investment Management Company’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 		$1.18M Sell
13,705
-191
-1% -$16.1K 0.14% 67
2026
Q1 		$1.01M Sell
13,896
-228
-2% -$17.7K 0.12% 65
2025
Q4 		$1.15M Sell
14,124
-126
-0.9% -$10.2K 0.13% 67
2025
Q3 		$1.14M Sell
14,250
-186
-1% -$14.2K 0.13% 68
2025
Q2 		$1.05M Buy
14,436
+48
+0.3% +$3.16K 0.13% 66
2025
Q1 		$889K Buy
14,388
+174
+1% +$11.7K 0.11% 67
2024
Q4 		$972K Sell
14,214
-138
-1% -$9.27K 0.12% 66
2024
Q3 		$918K Sell
14,352
-1,254
-8% -$77.7K 0.12% 66
2024
Q2 		$973K Sell
15,606
-246
-2% -$14.3K 0.13% 65
2024
Q1 		$910K Buy
15,852
+1,698
+12% +$93.4K 0.13% 65
2023
Q4 		$733K Buy
14,154
+6,138
+77% +$296K 0.11% 68
2023
Q3 		$364K Sell
8,016
-18
-0.2% -$850 0.06% 76
2023
Q2 		$379K Hold
8,034
– – 0.06% 77
2023
Q1 		$334K Buy
8,034
+90
+1% +$3.5K 0.06% 77
2022
Q4 		$282K Sell
7,944
-390
-5% -$14.3K 0.05% 80
2022
Q3 		$297K Buy
8,334
+42
+0.5% +$1.69K 0.06% 76
2022
Q2 		$308K Buy
8,292
+90
+1% +$3.7K 0.06% 76
2022
Q1 		$393K Buy
+8,202
New +$388K 0.06% 74

Other funds holding VUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Alley Investment Management Company's VUG Position: Q2 2026 in Review

Alley Investment Management Company reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.4% in Q2 2026, selling an estimated $16.1K and leaving 13,705 shares worth $1.18M. The position accounts for 0.14% of the portfolio, ranked #67.

Alley Investment Management Company first reported a position in VUG in Q1 2022 and has held it in 18 quarters since. 2,169 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Alley Investment Management Company held 13,705 shares of Vanguard Morningstar Growth ETF worth $1.18M as of Q2 2026.
  • Alley Investment Management Company sold 191 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $16.1K.
  • Vanguard Morningstar Growth ETF made up 0.14% of Alley Investment Management Company's portfolio in Q2 2026, its #67 holding.
  • Alley Investment Management Company first reported a position in Vanguard Morningstar Growth ETF in Q1 2022 and has held it in 18 quarters since.
  • 2,169 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Alley Investment Management Company's 13F filing for Q2 2026, filed 23 Jul 2026.