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Ascent Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Ascent Group’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 		$5.51M Sell
63,933
-861
-1% -$72.4K 0.16% 127
2026
Q1 		$4.72M Sell
64,794
-2,178
-3% -$169K 0.16% 126
2025
Q4 		$5.45M Sell
66,972
-13,596
-17% -$1.1M 0.19% 114
2025
Q3 		$6.44M Sell
80,568
-63,738
-44% -$4.87M 0.23% 97
2025
Q2 		$10.5M Sell
144,306
-14,778
-9% -$973K 0.41% 58
2025
Q1 		$9.83M Sell
159,084
-11,706
-7% -$789K 0.42% 58
2024
Q4 		$11.7M Sell
170,790
-28,794
-14% -$1.93M 0.88% 19
2024
Q3 		$12.8M Sell
199,584
-12,414
-6% -$769K 0.97% 13
2024
Q2 		$13.2M Sell
211,998
-9,180
-4% -$535K 1.08% 12
2024
Q1 		$12.7M Buy
221,178
+660
+0.3% +$36.3K 1.12% 10
2023
Q4 		$12.3M Sell
220,518
-11,328
-5% -$547K 1.17% 10
2023
Q3 		$10.9M Sell
231,846
-3,564
-2% -$168K 1.21% 9
2023
Q2 		$11.1M Sell
235,410
-61,566
-21% -$2.67M 1.23% 7
2023
Q1 		$12.3M Buy
296,976
+19,980
+7% +$777K 1.31% 8
2022
Q4 		$9.84M Buy
276,996
+4,746
+2% +$175K 1.16% 9
2022
Q3 		$10.1M Buy
272,250
+5,526
+2% +$222K 1.23% 8
2022
Q2 		$11.2M Buy
266,724
+27,696
+12% +$1.14M 1.34% 7
2022
Q1 		$11.5M Buy
239,028
+47,592
+25% +$2.25M 1.33% 7
2021
Q4 		$8.92M Buy
+191,436
New +$9.97M 1.14% 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

Ascent Group's VUG Position: Q2 2026 in Review

Ascent Group reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.3% in Q2 2026, selling an estimated $72.4K and leaving 63,933 shares worth $5.51M. The position accounts for 0.16% of the portfolio, ranked #127.

Ascent Group first reported a position in VUG in Q4 2021 and has held it in 19 quarters since. The position peaked at $13.2M in Q2 2024. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Ascent Group held 63,933 shares of Vanguard Morningstar Growth ETF worth $5.51M as of Q2 2026.
  • Ascent Group sold 861 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $72.4K.
  • Vanguard Morningstar Growth ETF made up 0.16% of Ascent Group's portfolio in Q2 2026, its #127 holding.
  • Ascent Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Vanguard Morningstar Growth ETF position peaked at $13.2M in Q2 2024.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.