Athena Investment Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Athena Investment Management’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 Q1	$1.68M	Buy	23,058 +1,662	+8%	+$129K	0.87%	26
2025 Q4	$1.74M	Buy	21,396 +492	+2%	+$39.9K	0.89%	22
2025 Q3	$1.67M	Sell	20,904 -42	-0.2%	-$3.21K	0.87%	21
2025 Q2	$1.53M	Buy	20,946 +3,204	+18%	+$211K	0.86%	20
2025 Q1	$1.1M	Buy	17,742 +1,722	+11%	+$116K	0.66%	40
2024 Q4	$1.1M	Buy	16,020 +1,500	+10%	+$101K	0.63%	34
2024 Q3	$929K	Buy	14,520 +156	+1%	+$9.67K	0.53%	45
2024 Q2	$895K	Hold	14,364	–	–	0.54%	43
2024 Q1	$824K	Hold	14,364	–	–	0.49%	48
2023 Q4	$744K	Hold	14,364	–	–	0.48%	50
2023 Q3	$652K	Hold	14,364	–	–	0.47%	52
2023 Q2	$677K	Buy	14,364 +1,560	+12%	+$67.7K	0.47%	53
2023 Q1	$532K	Hold	12,804	–	–	0.38%	61
2022 Q4	$455K	Buy	12,804 +1,740	+16%	+$64K	0.33%	69
2022 Q3	$395K	Hold	11,064	–	–	0.33%	75
2022 Q2	$411K	Buy	+11,064	New	+$455K	0.32%	71

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Athena Investment Management's VUG Position: Q1 2026 in Review

Athena Investment Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 7.8% in Q1 2026, buying an estimated $129K and bringing the position to 23,058 shares worth $1.68M. The position accounts for 0.87% of the portfolio, ranked #26.

Athena Investment Management first reported a position in VUG in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.74M in Q4 2025. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Athena Investment Management held 23,058 shares of Vanguard Morningstar Growth ETF worth $1.68M as of Q1 2026.
Athena Investment Management bought 1,662 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $129K.
Vanguard Morningstar Growth ETF made up 0.87% of Athena Investment Management's portfolio in Q1 2026, its #26 holding.
Athena Investment Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2022 and has held it in 16 quarters since.
Athena Investment Management's Vanguard Morningstar Growth ETF position peaked at $1.74M in Q4 2025.
2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.