Alpha Omega Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Alpha Omega Wealth 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	$1.04M	Sell	12,121 -155	-1%	-$13K	0.16%	119
2026 Q1	$894K	Sell	12,276 -3,570	-23%	-$278K	0.14%	125
2025 Q4	$1.29M	Sell	15,846 -150	-0.9%	-$12.2K	0.21%	109
2025 Q3	$1.28M	Sell	15,996 -180	-1%	-$13.8K	0.21%	105
2025 Q2	$1.18M	Sell	16,176 -390	-2%	-$25.7K	0.21%	107
2025 Q1	$1.02M	Sell	16,566 -180	-1%	-$12.1K	0.2%	110
2024 Q4	$1.15M	Sell	16,746 -480	-3%	-$32.2K	0.22%	102
2024 Q3	$1.1M	Sell	17,226 -960	-5%	-$59.5K	0.2%	107
2024 Q2	$1.13M	Sell	18,186 -810	-4%	-$47.2K	0.22%	106
2024 Q1	$1.09M	Sell	18,996 -810	-4%	-$44.5K	0.2%	107
2023 Q4	$1.03M	Sell	19,806 -120	-0.6%	-$5.79K	0.17%	109
2023 Q3	$904K	Sell	19,926 -1,170	-6%	-$55.3K	0.16%	113
2023 Q2	$995K	Sell	21,096 -1,170	-5%	-$50.7K	0.17%	115
2023 Q1	$926K	Hold	22,266	–	–	0.16%	113
2022 Q4	$791K	Hold	22,266	–	–	0.14%	123
2022 Q3	$794K	Sell	22,266 -150	-0.7%	-$6.03K	0.15%	115
2022 Q2	$833K	Sell	22,416 -1,800	-7%	-$73.9K	0.15%	114
2022 Q1	$1.16M	Hold	24,216	–	–	0.18%	106
2021 Q4	$1.21M	Sell	24,216 -210	-0.9%	-$10.9K	0.19%	107
2021 Q3	$1.18M	Sell	24,426 -2,604	-10%	-$130K	0.19%	103
2021 Q2	$1.29M	Buy	27,030 +960	+4%	+$43.6K	0.21%	101
2021 Q1	$1.12M	Sell	26,070 -630	-2%	-$27K	0.2%	105
2020 Q4	$1.13M	Sell	26,700 -300	-1%	-$12K	0.19%	95
2020 Q3	$1.02M	Sell	27,000 -528	-2%	-$19.5K	0.14%	95
2020 Q2	$927K	Hold	27,528	–	–	0.14%	95
2020 Q1	$719K	Sell	27,528 -2,316	-8%	-$69.4K	0.13%	102
2019 Q4	$906K	Sell	29,844 -1,944	-6%	-$56.1K	0.15%	108
2019 Q3	$913K	Sell	31,788 -10,020	-24%	-$278K	0.15%	108
2019 Q2	$1.14M	Sell	41,808 -1,650	-4%	-$44.1K	0.48%	55
2019 Q1	$1.13M	Hold	43,458	–	–	0.51%	54
2018 Q4	$973K	Sell	43,458 -5,406	-11%	-$131K	0.49%	54
2018 Q3	$1.31M	Sell	48,864 -1,140	-2%	-$29.8K	0.59%	50
2018 Q2	$1.25M	Hold	50,004	–	–	0.61%	49
2018 Q1	$1.18M	Sell	50,004 -3,000	-6%	-$73.1K	0.59%	49
2017 Q4	$1.24M	Sell	53,004 -690	-1%	-$15.8K	0.61%	46
2017 Q3	$1.19M	Sell	53,694 -3,270	-6%	-$71.1K	0.59%	49
2017 Q2	$1.21M	Sell	56,964 -756	-1%	-$15.8K	0.62%	47
2017 Q1	$1.17M	Buy	57,720 +570	+1%	+$11.2K	0.62%	47
2016 Q4	$1.06M	Buy	+57,150	New	+$1.06M	0.56%	50

Other funds holding VUG

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Alpha Omega Wealth Management's VUG Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.3% in Q2 2026, selling an estimated $13K and leaving 12,121 shares worth $1.04M. The position accounts for 0.16% of the portfolio, ranked #119.

Alpha Omega Wealth Management first reported a position in VUG in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.31M in Q3 2018. 1,525 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Alpha Omega Wealth Management held 12,121 shares of Vanguard Morningstar Growth ETF worth $1.04M as of Q2 2026.
Alpha Omega Wealth Management sold 155 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $13K.
Vanguard Morningstar Growth ETF made up 0.16% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #119 holding.
Alpha Omega Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2016 and has held it in 39 quarters since.
Alpha Omega Wealth Management's Vanguard Morningstar Growth ETF position peaked at $1.31M in Q3 2018.
1,525 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.