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Allworth Financial’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Allworth Financial’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 		$104M Buy
1,206,562
+9,598
+0.8% +$808K 0.44% 36
2026
Q1 		$87.1M Buy
1,196,964
+19,320
+2% +$1.5M 0.35% 42
2025
Q4 		$95.8M Buy
1,177,644
+31,758
+3% +$2.58M 0.39% 38
2025
Q3 		$91.6M Buy
1,145,886
+43,962
+4% +$3.36M 0.4% 35
2025
Q2 		$80.5M Buy
1,101,924
+101,226
+10% +$6.66M 0.39% 34
2025
Q1 		$61.9M Sell
1,000,698
-81,036
-7% -$5.46M 0.35% 34
2024
Q4 		$76.5M Buy
1,081,734
+67,224
+7% +$4.52M 0.42% 31
2024
Q3 		$64.9M Buy
1,014,510
+12,966
+1% +$804K 0.4% 30
2024
Q2 		$62M Buy
1,001,544
+51,384
+5% +$3M 0.4% 29
2024
Q1 		$54.5M Sell
950,160
-7,296
-0.8% -$401K 0.39% 31
2023
Q4 		$49.6M Sell
957,456
-37,170
-4% -$1.79M 0.38% 32
2023
Q3 		$45.1M Buy
994,626
+23,628
+2% +$1.12M 0.39% 30
2023
Q2 		$45.8M Buy
970,998
+80,694
+9% +$3.5M 0.39% 30
2023
Q1 		$37M Buy
890,304
+20,532
+2% +$799K 0.37% 40
2022
Q4 		$30.9M Sell
869,772
-27,024
-3% -$994K 0.34% 44
2022
Q3 		$32M Buy
896,796
+3,540
+0.4% +$142K 0.4% 38
2022
Q2 		$33.2M Sell
893,256
-23,748
-3% -$976K 0.45% 38
2022
Q1 		$44M Buy
917,004
+356,226
+64% +$16.8M 0.56% 30
2021
Q4 		$30M Sell
560,778
-20,742
-4% -$1.08M 0.43% 38
2021
Q3 		$28.1M Buy
581,520
+46,926
+9% +$2.34M 0.47% 31
2021
Q2 		$25.6M Buy
534,594
+111,090
+26% +$5.04M 0.47% 33
2021
Q1 		$18.1M Buy
423,504
+948
+0.2% +$40.6K 0.37% 41
2020
Q4 		$17.8M Sell
422,556
-12,012
-3% -$479K 0.47% 28
2020
Q3 		$16.5M Sell
434,568
-53,832
-11% -$1.99M 0.5% 28
2020
Q2 		$16.4M Sell
488,400
-2,388
-0.5% -$73.4K 0.51% 28
2020
Q1 		$12.8M Sell
490,788
-33,816
-6% -$1.01M 0.43% 36
2019
Q4 		$15.9M Buy
524,604
+14,418
+3% +$416K 0.56% 24
2019
Q3 		$14.1M Sell
510,186
-20,640
-4% -$573K 0.54% 25
2019
Q2 		$14.5M Sell
530,826
-4,086
-0.8% -$109K 0.56% 24
2019
Q1 		$13.9M Buy
534,912
+46,248
+9% +$1.14M 0.6% 22
2018
Q4 		$10.9M Sell
488,664
-11,220
-2% -$272K 0.54% 24
2018
Q3 		$13.4M Sell
499,884
-1,373,544
-73% -$35.9M 0.61% 23
2018
Q2 		$46.8M Buy
1,873,428
+1,843,146
+6,087% +$45.2M 2.24% 11
2018
Q1 		$716K Buy
30,282
+1,050
+4% +$25.6K 0.06% 46
2017
Q4 		$685K Sell
29,232
-4,704
-14% -$108K 0.05% 48
2017
Q3 		$751K Buy
33,936
+14,592
+75% +$317K 0.06% 43
2017
Q2 		$410K Sell
19,344
-2,178
-10% -$45.6K 0.04% 67
2017
Q1 		$436K Sell
21,522
-1,428
-6% -$28.2K 0.04% 60
2016
Q4 		$426K Sell
22,950
-1,806
-7% -$33.4K 0.04% 63
2016
Q3 		$463K Buy
24,756
+1,380
+6% +$25.7K 0.05% 63
2016
Q2 		$418K Hold
23,376
– – 0.05% 60
2016
Q1 		$415K Buy
23,376
+672
+3% +$11.3K 0.05% 69
2015
Q4 		$403K Hold
22,704
– – 0.07% 64
2015
Q3 		$379K Hold
22,704
– – 0.13% 63
2015
Q2 		$405K Sell
22,704
-6
-0% -$109 0.14% 61
2015
Q1 		$396K Buy
22,710
+54
+0.2% +$958 0.15% 63
2014
Q4 		$394K Sell
22,656
-372
-2% -$6.32K 0.15% 53
2014
Q3 		$383K Buy
23,028
+492
+2% +$8.19K 0.15% 53
2014
Q2 		$372K Buy
22,536
+48
+0.2% +$761 0.17% 47
2014
Q1 		$350K Buy
22,488
+48
+0.2% +$745 0.15% 47
2013
Q4 		$348K Buy
22,440
+66
+0.3% +$975 0.17% 38
2013
Q3 		$316K Buy
22,374
+54
+0.2% +$744 0.16% 46
2013
Q2 		$291K Buy
+22,320
New +$294K 0.16% 46

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Allworth Financial's VUG Position: Q2 2026 in Review

Allworth Financial increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.8% in Q2 2026, buying an estimated $808K and bringing the position to 1,206,562 shares worth $104M. The position accounts for 0.44% of the portfolio, ranked #36.

Allworth Financial first reported a position in VUG in Q2 2013 and has held it in 53 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Allworth Financial held 1,206,562 shares of Vanguard Morningstar Growth ETF worth $104M as of Q2 2026.
  • Allworth Financial bought 9,598 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $808K.
  • Vanguard Morningstar Growth ETF made up 0.44% of Allworth Financial's portfolio in Q2 2026, its #36 holding.
  • Allworth Financial first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 53 quarters since.
  • 2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.