Annis Gardner Whiting Capital Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Annis Gardner Whiting Capital Advisors’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	$1.07M	Sell	12,464 -148	-1%	-$12.5K	0.16%	110
2026 Q1	$918K	Buy	12,612 +6,912	+121%	+$538K	0.15%	120
2025 Q4	$463K	Hold	5,700	–	–	0.09%	188
2025 Q3	$456K	Sell	5,700 -30	-0.5%	-$2.29K	0.09%	171
2025 Q2	$419K	Buy	5,730 +66	+1%	+$4.34K	0.15%	135
2025 Q1	$350K	Buy	5,664 +96	+2%	+$6.47K	0.15%	131
2024 Q4	$381K	Buy	5,568 +30	+0.5%	+$2.02K	0.11%	152
2024 Q3	$354K	Sell	5,538 -54	-1%	-$3.35K	0.1%	165
2024 Q2	$349K	Sell	5,592 -48	-0.9%	-$2.8K	0.1%	167
2024 Q1	$324K	Buy	5,640 +4,530	+408%	+$249K	0.12%	141
2023 Q4	$57.5K	Hold	1,110	–	–	0.03%	286
2023 Q3	$50.4K	Buy	+1,110	New	+$52.4K	0.03%	283

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

Annis Gardner Whiting Capital Advisors's VUG Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.2% in Q2 2026, selling an estimated $12.5K and leaving 12,464 shares worth $1.07M. The position accounts for 0.16% of the portfolio, ranked #110.

Annis Gardner Whiting Capital Advisors first reported a position in VUG in Q3 2023 and has held it in 12 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 12,464 shares of Vanguard Morningstar Growth ETF worth $1.07M as of Q2 2026.
Annis Gardner Whiting Capital Advisors sold 148 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $12.5K.
Vanguard Morningstar Growth ETF made up 0.16% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #110 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Vanguard Morningstar Growth ETF in Q3 2023 and has held it in 12 quarters since.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.