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

Aprio 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 		$1.93M Sell
22,414
-3,662
-14% -$308K 0.1% 151
2026
Q1 		$1.9M Buy
26,076
+6,738
+35% +$524K 0.1% 133
2025
Q4 		$1.59M Buy
19,338
+2,430
+14% +$197K 0.09% 143
2025
Q3 		$1.35M Buy
16,908
+12
+0.1% +$917 0.13% 103
2025
Q2 		$1.23M Hold
16,896
– – 0.14% 97
2025
Q1 		$1.04M Sell
16,896
-1,074
-6% -$72.4K 0.13% 104
2024
Q4 		$1.23M Buy
17,970
+300
+2% +$20.2K 0.18% 75
2024
Q3 		$1.13M Buy
17,670
+618
+4% +$38.3K 0.18% 73
2024
Q2 		$1.06M Sell
17,052
-228
-1% -$13.3K 0.19% 67
2024
Q1 		$991K Buy
17,280
+300
+2% +$16.5K 0.19% 64
2023
Q4 		$880K Sell
16,980
-210
-1% -$10.1K 0.2% 59
2023
Q3 		$780K Sell
17,190
-5,490
-24% -$259K 0.21% 58
2023
Q2 		$1.07M Buy
22,680
+84
+0.4% +$3.64K 0.29% 42
2023
Q1 		$939K Sell
22,596
-1,260
-5% -$49K 0.29% 38
2022
Q4 		$847K Sell
23,856
-1,824
-7% -$67.1K 0.3% 45
2022
Q3 		$916K Buy
25,680
+2,790
+12% +$112K 0.37% 37
2022
Q2 		$850K Sell
22,890
-126
-0.5% -$5.18K 0.34% 38
2022
Q1 		$1.1M Sell
23,016
-30
-0.1% -$1.42K 0.42% 37
2021
Q4 		$1.23M Sell
23,046
-1,098
-5% -$57.2K 0.52% 33
2021
Q3 		$1.17M Sell
24,144
-300
-1% -$14.9K 0.53% 32
2021
Q2 		$1.17M Buy
+24,444
New +$1.11M 0.55% 31
2020
Q4 		– Sell
-21,492
Closed -$815K – 69
2020
Q3 		$815K Sell
21,492
-696
-3% -$25.7K 0.58% 30
2020
Q2 		$747K Sell
22,188
-3,030
-12% -$93.2K 0.72% 29
2020
Q1 		$659K Sell
25,218
-1,680
-6% -$50.3K 0.84% 26
2019
Q4 		$817K Buy
+26,898
New +$777K 0.6% 27

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

Aprio Wealth Management's VUG Position: Q2 2026 in Review

Aprio Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 14% in Q2 2026, selling an estimated $308K and leaving 22,414 shares worth $1.93M. The position accounts for 0.1% of the portfolio, ranked #151.

Aprio Wealth Management first reported a position in VUG in Q4 2019 and has held it in 25 quarters since. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Aprio Wealth Management held 22,414 shares of Vanguard Morningstar Growth ETF worth $1.93M as of Q2 2026.
  • Aprio Wealth Management sold 3,662 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $308K.
  • Vanguard Morningstar Growth ETF made up 0.1% of Aprio Wealth Management's portfolio in Q2 2026, its #151 holding.
  • Aprio Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 25 quarters since.
  • 2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Aprio Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.