Ascent Wealth Partners’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Ascent Wealth Partners’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	$245K	Hold	2,844	–	–	0.02%	187
2026 Q1	$207K	Buy	+2,844	New	+$221K	0.02%	182
2022 Q1	–	Sell	-3,720	Closed	-$390K	–	157
2021 Q4	$390K	Buy	3,720 +930	+33%	+$48.4K	0.07%	122
2021 Q3	$340K	Hold	2,790	–	–	0.07%	132
2021 Q2	$339K	Buy	2,790 +930	+50%	+$42.2K	0.06%	129
2021 Q1	$295K	Buy	+1,860	New	+$79.6K	0.06%	108
2019 Q2	–	Sell	-1,260	Closed	-$33K	–	136
2019 Q1	$33K	Buy	+1,260	New	+$31.1K	0.01%	123

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

Ascent Wealth Partners's VUG Position: Q2 2026 in Review

Ascent Wealth Partners held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 2,844 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #187.

Ascent Wealth Partners first reported a position in VUG in Q1 2019 and has held it in 7 quarters since. The position peaked at $390K in Q4 2021. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Ascent Wealth Partners held 2,844 shares of Vanguard Morningstar Growth ETF worth $245K as of Q2 2026.
Ascent Wealth Partners left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.02% of Ascent Wealth Partners's portfolio in Q2 2026, its #187 holding.
Ascent Wealth Partners first reported a position in Vanguard Morningstar Growth ETF in Q1 2019 and has held it in 7 quarters since.
Ascent Wealth Partners's Vanguard Morningstar Growth ETF position peaked at $390K in Q4 2021.
2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.