Alliance Wealth Management Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Alliance Wealth Management Group’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	$219K	Sell	2,547 -9,465	-79%	-$796K	0.04%	97
2026 Q1	$874K	Sell	12,012 -324	-3%	-$25.2K	0.19%	53
2025 Q4	$1M	Buy	12,336 +990	+9%	+$80.3K	0.22%	51
2025 Q3	$907K	Hold	11,346	–	–	0.2%	53
2025 Q2	$829K	Hold	11,346	–	–	0.21%	49
2025 Q1	$701K	Hold	11,346	–	–	0.19%	52
2024 Q4	$776K	Hold	11,346	–	–	0.21%	51
2024 Q3	$726K	Hold	11,346	–	–	0.19%	51
2024 Q2	$707K	Hold	11,346	–	–	0.2%	51
2024 Q1	$651K	Hold	11,346	–	–	0.19%	49
2023 Q4	$588K	Buy	+11,346	New	+$548K	0.18%	48
2023 Q2	$523K	Hold	11,082	–	–	0.17%	48
2023 Q1	$461K	Buy	+11,082	New	+$431K	0.16%	52
2017 Q4	–	Sell	-9,342	Closed	-$209K	–	95
2017 Q3	$209K	Buy	+9,342	New	+$203K	0.05%	81

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

Alliance Wealth Management Group's VUG Position: Q2 2026 in Review

Alliance Wealth Management Group reduced its Vanguard Morningstar Growth ETF (VUG) stake by 79% in Q2 2026, selling an estimated $796K and leaving 2,547 shares worth $219K. The position accounts for 0.04% of the portfolio, ranked #97.

Alliance Wealth Management Group first reported a position in VUG in Q3 2017 and has held it in 14 quarters since. The position peaked at $1M in Q4 2025. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Alliance Wealth Management Group held 2,547 shares of Vanguard Morningstar Growth ETF worth $219K as of Q2 2026.
Alliance Wealth Management Group sold 9,465 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $796K.
Vanguard Morningstar Growth ETF made up 0.04% of Alliance Wealth Management Group's portfolio in Q2 2026, its #97 holding.
Alliance Wealth Management Group first reported a position in Vanguard Morningstar Growth ETF in Q3 2017 and has held it in 14 quarters since.
Alliance Wealth Management Group's Vanguard Morningstar Growth ETF position peaked at $1M in Q4 2025.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Alliance Wealth Management Group's 13F filing for Q2 2026, filed 4 Aug 2026.