Asset Advisory Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Asset Advisory 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	$8.71M	Sell	101,152 -1,028	-1%	-$86.5K	3.81%	6
2026 Q1	$7.44M	Buy	102,180 +1,164	+1%	+$90.6K	3.73%	6
2025 Q4	$8.22M	Buy	+101,016	New	+$8.2M	4.11%	5

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

Asset Advisory Group's VUG Position: Q2 2026 in Review

Asset Advisory Group reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1% in Q2 2026, selling an estimated $86.5K and leaving 101,152 shares worth $8.71M. The position accounts for 3.81% of the portfolio, ranked #6.

Asset Advisory Group first reported a position in VUG in Q4 2025 and has held it in 3 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Asset Advisory Group held 101,152 shares of Vanguard Morningstar Growth ETF worth $8.71M as of Q2 2026.
Asset Advisory Group sold 1,028 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $86.5K.
Vanguard Morningstar Growth ETF made up 3.81% of Asset Advisory Group's portfolio in Q2 2026, its #6 holding.
Asset Advisory Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2025 and has held it in 3 quarters since.
2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Asset Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.