Asset Allocation Strategies’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Asset Allocation Strategies’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	$282K	Buy	+3,271	New	+$275K	0.04%	156
2024 Q4	–	Sell	-3,402	Closed	-$218K	–	131
2024 Q3	$218K	Sell	3,402 -1,056	-24%	-$65.5K	0.06%	113
2024 Q2	$278K	Buy	4,458 +84	+2%	+$4.9K	0.09%	73
2024 Q1	$251K	Sell	4,374 -306	-7%	-$16.8K	0.09%	66
2023 Q4	$242K	Sell	4,680 -1,842	-28%	-$88.9K	0.09%	58
2023 Q3	$296K	Sell	6,522 -2,676	-29%	-$126K	0.14%	55
2023 Q2	$434K	Buy	+9,198	New	+$399K	0.2%	44
2023 Q1	–	Sell	-10,704	Closed	-$380K	–	53
2022 Q4	$380K	Buy	+10,704	New	+$394K	0.26%	42

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 Allocation Strategies's VUG Position: Q2 2026 in Review

Asset Allocation Strategies opened a new position in Vanguard Morningstar Growth ETF (VUG) in Q2 2026: 3,271 shares worth $282K. The stake represents 0.04% of the portfolio and ranks #156 among its holdings. This is a return to the name: Asset Allocation Strategies previously reported a position in VUG as recently as Q3 2024.

Asset Allocation Strategies first reported a position in VUG in Q4 2022 and has held it in 8 quarters since. The position peaked at $434K in Q2 2023. 2,898 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Asset Allocation Strategies held 3,271 shares of Vanguard Morningstar Growth ETF worth $282K as of Q2 2026.
Vanguard Morningstar Growth ETF was a new Asset Allocation Strategies position in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.04% of Asset Allocation Strategies's portfolio in Q2 2026, its #156 holding.
Asset Allocation Strategies first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and has held it in 8 quarters since.
Asset Allocation Strategies's Vanguard Morningstar Growth ETF position peaked at $434K in Q2 2023.
2,898 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.