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ARK & TLK Investments’s Vanguard Morningstar Growth ETF VUG Stock Holding History

ARK & TLK Investments’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 		$550K Buy
6,391
+1
+0% +$84 0.14% 76
2026
Q1 		$465K Hold
6,390
– – 0.13% 85
2025
Q4 		$520K Sell
6,390
-462
-7% -$37.5K 0.14% 68
2025
Q3 		$548K Buy
6,852
+12
+0.2% +$917 0.17% 61
2025
Q2 		$500K Sell
6,840
-258
-4% -$17K 0.16% 74
2025
Q1 		$439K Buy
7,098
+318
+5% +$21.4K 0.15% 79
2024
Q4 		$464K Buy
6,780
+282
+4% +$18.9K 0.16% 72
2024
Q3 		$416K Sell
6,498
-420
-6% -$26K 0.15% 80
2024
Q2 		$431K Sell
6,918
-1,764
-20% -$103K 0.16% 75
2024
Q1 		$498K Sell
8,682
-432
-5% -$23.8K 0.19% 61
2023
Q4 		$472K Buy
+9,114
New +$440K 0.19% 64

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

ARK & TLK Investments's VUG Position: Q2 2026 in Review

ARK & TLK Investments increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.02% in Q2 2026, buying an estimated $84 and bringing the position to 6,391 shares worth $550K. The position accounts for 0.14% of the portfolio, ranked #76.

ARK & TLK Investments first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • ARK & TLK Investments held 6,391 shares of Vanguard Morningstar Growth ETF worth $550K as of Q2 2026.
  • ARK & TLK Investments bought 1 Vanguard Morningstar Growth ETF share in Q2 2026, an estimated $84.
  • Vanguard Morningstar Growth ETF made up 0.14% of ARK & TLK Investments's portfolio in Q2 2026, its #76 holding.
  • ARK & TLK Investments first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.