AIA
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Arcadia Investment Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Arcadia Investment 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 		$4.45M Sell
51,716
-232
-0.4% -$19.5K 1.88% 21
2026
Q1 		$3.78M Sell
51,948
-222
-0.4% -$17.3K 1.79% 21
2025
Q4 		$4.24M Sell
52,170
-642
-1% -$52.1K 1.97% 21
2025
Q3 		$4.22M Sell
52,812
-138
-0.3% -$10.5K 2.05% 20
2025
Q2 		$3.87M Sell
52,950
-378
-0.7% -$24.9K 2.01% 19
2025
Q1 		$3.3M Sell
53,328
-276
-0.5% -$18.6K 1.84% 19
2024
Q4 		$3.67M Sell
53,604
-156
-0.3% -$10.5K 2% 19
2024
Q3 		$3.44M Hold
53,760
– – 1.84% 19
2024
Q2 		$3.35M Sell
53,760
-204
-0.4% -$11.9K 1.9% 19
2024
Q1 		$3.1M Sell
53,964
-342
-0.6% -$18.8K 1.77% 18
2023
Q4 		$2.81M Hold
54,306
– – 1.7% 19
2023
Q3 		$2.46M Hold
54,306
– – 1.63% 19
2023
Q2 		$2.56M Sell
54,306
-120
-0.2% -$5.2K 1.68% 18
2023
Q1 		$2.26M Sell
54,426
-8,562
-14% -$333K 1.56% 18
2022
Q4 		$2.24M Sell
62,988
-5,514
-8% -$203K 1.56% 18
2022
Q3 		$2.44M Sell
68,502
-5,898
-8% -$237K 1.85% 17
2022
Q2 		$2.76M Sell
74,400
-11,970
-14% -$492K 2.03% 17
2022
Q1 		$4.14M Sell
86,370
-7,908
-8% -$374K 2.52% 17
2021
Q4 		$5.04M Sell
94,278
-2,154
-2% -$112K 2.58% 17
2021
Q3 		$4.66M Sell
96,432
-11,370
-11% -$566K 2.51% 15
2021
Q2 		$5.15M Sell
107,802
-145,308
-57% -$6.6M 2.75% 15
2021
Q1 		$10.8M Sell
253,110
-42,282
-14% -$1.81M 5.96% 5
2020
Q4 		$12.5M Buy
295,392
+9,720
+3% +$388K 7.11% 4
2020
Q3 		$10.8M Sell
285,672
-11,514
-4% -$425K 6.92% 4
2020
Q2 		$10M Buy
297,186
+22,638
+8% +$696K 6.79% 4
2020
Q1 		$7.17M Buy
274,548
+27,612
+11% +$827K 5.69% 5
2019
Q4 		$7.5M Sell
246,936
-12,102
-5% -$349K 4.92% 8
2019
Q3 		$7.18M Sell
259,038
-4,476
-2% -$124K 4.84% 8
2019
Q2 		$7.18M Buy
263,514
+146,886
+126% +$3.92M 4.87% 8
2019
Q1 		$3.04M Sell
116,628
-144,144
-55% -$3.56M 2.29% 15
2018
Q4 		$5.84M Sell
260,772
-54,546
-17% -$1.32M 5.13% 9
2018
Q3 		$8.46M Buy
315,318
+4,728
+2% +$124K 6.58% 7
2018
Q2 		$7.75M Buy
310,590
+34,758
+13% +$852K 6.14% 7
2018
Q1 		$6.52M Buy
275,832
+23,826
+9% +$581K 5.58% 6
2017
Q4 		$5.91M Buy
+252,006
New +$5.78M 5.04% 7

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

Arcadia Investment Advisors's VUG Position: Q2 2026 in Review

Arcadia Investment Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.45% in Q2 2026, selling an estimated $19.5K and leaving 51,716 shares worth $4.45M. The position accounts for 1.88% of the portfolio, ranked #21.

Arcadia Investment Advisors first reported a position in VUG in Q4 2017 and has held it in 35 quarters since. The position peaked at $12.5M in Q4 2020. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Arcadia Investment Advisors held 51,716 shares of Vanguard Morningstar Growth ETF worth $4.45M as of Q2 2026.
  • Arcadia Investment Advisors sold 232 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $19.5K.
  • Vanguard Morningstar Growth ETF made up 1.88% of Arcadia Investment Advisors's portfolio in Q2 2026, its #21 holding.
  • Arcadia Investment Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2017 and has held it in 35 quarters since.
  • Arcadia Investment Advisors's Vanguard Morningstar Growth ETF position peaked at $12.5M in Q4 2020.
  • 2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Arcadia Investment Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.