AMI Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

AMI Asset 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	$317K	Buy	+3,683	New	+$310K	0.02%	94
2025 Q1	–	Sell	-4,194	Closed	-$287K	–	96
2024 Q4	$287K	Buy	+4,194	New	+$282K	0.02%	91
2022 Q1	–	Sell	-3,870	Closed	-$207K	–	95
2021 Q4	$207K	Buy	+3,870	New	+$202K	0.01%	97
2020 Q2	–	Sell	-13,176	Closed	-$344K	–	85
2020 Q1	$344K	Buy	+13,176	New	+$395K	0.02%	73

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

AMI Asset Management's VUG Position: Q2 2026 in Review

AMI Asset Management opened a new position in Vanguard Morningstar Growth ETF (VUG) in Q2 2026: 3,683 shares worth $317K. The stake represents 0.02% of the portfolio and ranks #94 among its holdings. This is a return to the name: AMI Asset Management previously reported a position in VUG as recently as Q4 2024.

AMI Asset Management first reported a position in VUG in Q1 2020 and has held it in 4 quarters since. The position peaked at $344K in Q1 2020. 2,889 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

AMI Asset Management held 3,683 shares of Vanguard Morningstar Growth ETF worth $317K as of Q2 2026.
Vanguard Morningstar Growth ETF was a new AMI Asset Management position in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.02% of AMI Asset Management's portfolio in Q2 2026, its #94 holding.
AMI Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2020 and has held it in 4 quarters since.
AMI Asset Management's Vanguard Morningstar Growth ETF position peaked at $344K in Q1 2020.
2,889 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on AMI Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.