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

Asset Management 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	$2M	Sell	23,237 -109	-0.5%	-$9.17K	0.29%	71
2026 Q1	$1.7M	Buy	23,346 +18	+0.1%	+$1.4K	0.27%	72
2025 Q4	$1.9M	Sell	23,328 -42	-0.2%	-$3.41K	0.31%	70
2025 Q3	$1.87M	Buy	23,370 +132	+0.6%	+$10.1K	0.31%	71
2025 Q2	$1.7M	Hold	23,238	–	–	0.3%	72
2025 Q1	$1.44M	Sell	23,238 -540	-2%	-$36.4K	0.27%	74
2024 Q4	$1.63M	Buy	23,778 +24	+0.1%	+$1.61K	0.29%	71
2024 Q3	$1.52M	Sell	23,754 -2,346	-9%	-$145K	0.27%	73
2024 Q2	$1.63M	Sell	26,100 -312	-1%	-$18.2K	0.3%	70
2024 Q1	$1.52M	Buy	26,412 +30	+0.1%	+$1.65K	0.28%	72
2023 Q4	$1.37M	Sell	26,382 -942	-3%	-$45.5K	0.27%	73
2023 Q3	$1.24M	Sell	27,324 -1,008	-4%	-$47.6K	0.27%	75
2023 Q2	$1.34M	Sell	28,332 -186	-0.7%	-$8.07K	0.28%	74
2023 Q1	$1.19M	Buy	28,518 +48	+0.2%	+$1.87K	0.26%	74
2022 Q4	$1.01M	Buy	28,470 +54	+0.2%	+$1.99K	0.24%	78
2022 Q3	$1.01M	Buy	28,416 +48	+0.2%	+$1.93K	0.25%	77
2022 Q2	$1.05M	Buy	28,368 +36	+0.1%	+$1.48K	0.25%	76
2022 Q1	$1.36M	Buy	28,332 +726	+3%	+$34.3K	0.28%	74
2021 Q4	$1.48M	Sell	27,606 -2,862	-9%	-$149K	0.29%	73
2021 Q3	$1.47M	Sell	30,468 -3,336	-10%	-$166K	0.3%	72
2021 Q2	$1.62M	Sell	33,804 -1,194	-3%	-$54.2K	0.33%	72
2021 Q1	$1.5M	Sell	34,998 -162	-0.5%	-$6.93K	0.32%	72
2020 Q4	$1.49M	Buy	35,160 +114	+0.3%	+$4.55K	0.36%	69
2020 Q3	$1.33M	Sell	35,046 -1,212	-3%	-$44.7K	0.39%	67
2020 Q2	$1.22M	Buy	36,258 +84	+0.2%	+$2.58K	0.39%	65
2020 Q1	$945K	Hold	36,174	–	–	0.36%	66
2019 Q4	$1.1M	Sell	36,174 -606	-2%	-$17.5K	0.33%	67
2019 Q3	$1.02M	Buy	36,780 +522	+1%	+$14.5K	0.35%	65
2019 Q2	$987K	Sell	36,258 -1,800	-5%	-$48.1K	0.35%	63
2019 Q1	$992K	Hold	38,058	–	–	0.36%	61
2018 Q4	$852K	Buy	38,058 +234	+0.6%	+$5.67K	0.35%	65
2018 Q3	$1.01M	Buy	37,824 +432	+1%	+$11.3K	0.34%	64
2018 Q2	$934K	Buy	37,392 +90	+0.2%	+$2.21K	0.33%	66
2018 Q1	$882K	Sell	37,302 -510	-1%	-$12.4K	0.32%	70
2017 Q4	$886K	Buy	37,812 +114	+0.3%	+$2.62K	0.32%	68
2017 Q3	$834K	Sell	37,698 -3,990	-10%	-$86.7K	0.31%	68
2017 Q2	$883K	Buy	41,688 +102	+0.2%	+$2.14K	0.34%	66
2017 Q1	$843K	Sell	41,586 -1,248	-3%	-$24.6K	0.33%	67
2016 Q4	$796K	Buy	42,834 +174	+0.4%	+$3.22K	0.33%	67
2016 Q3	$798K	Buy	42,660 +126	+0.3%	+$2.34K	0.33%	70
2016 Q2	$760K	Sell	42,534 -1,458	-3%	-$26K	0.33%	67
2016 Q1	$781K	Sell	43,992 -486	-1%	-$8.15K	0.35%	66
2015 Q4	$789K	Buy	44,478 +3,348	+8%	+$60K	0.36%	66
2015 Q3	$688K	Buy	41,130 +84	+0.2%	+$1.49K	0.32%	66
2015 Q2	$732K	Buy	41,046 +144	+0.4%	+$2.62K	0.33%	65
2015 Q1	$713K	Buy	40,902 +210	+0.5%	+$3.72K	0.33%	63
2014 Q4	$708K	Buy	40,692 +168	+0.4%	+$2.86K	0.36%	58
2014 Q3	$673K	Sell	40,524 -1,134	-3%	-$18.9K	0.36%	57
2014 Q2	$687K	Sell	41,658 -3,216	-7%	-$51K	0.37%	53
2014 Q1	$699K	Buy	44,874 +12,330	+38%	+$191K	0.4%	50
2013 Q4	$505K	Sell	32,544 -2,130	-6%	-$31.5K	0.31%	57
2013 Q3	$489K	Buy	34,674 +1,212	+4%	+$16.7K	0.32%	49
2013 Q2	$436K	Buy	+33,462	New	+$441K	0.3%	51

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 Management Group's VUG Position: Q2 2026 in Review

Asset Management Group reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.47% in Q2 2026, selling an estimated $9.17K and leaving 23,237 shares worth $2M. The position accounts for 0.29% of the portfolio, ranked #71.

Asset Management Group first reported a position in VUG in Q2 2013 and has held it in 53 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Asset Management Group held 23,237 shares of Vanguard Morningstar Growth ETF worth $2M as of Q2 2026.
Asset Management Group sold 109 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $9.17K.
Vanguard Morningstar Growth ETF made up 0.29% of Asset Management Group's portfolio in Q2 2026, its #71 holding.
Asset Management Group first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 53 quarters since.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Asset Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.