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Atlantic Private Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Atlantic Private Wealth’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 		$963K Buy
11,185
+7
+0.1% +$589 0.59% 20
2026
Q1 		$814K Buy
11,178
+12
+0.1% +$934 0.53% 20
2025
Q4 		$908K Buy
11,166
+18
+0.2% +$1.46K 0.58% 22
2025
Q3 		$891K Buy
11,148
+6
+0.1% +$458 0.58% 20
2025
Q2 		$814K Hold
11,142
– – 0.55% 23
2025
Q1 		$689K Buy
11,142
+12
+0.1% +$809 0.51% 26
2024
Q4 		$761K Buy
11,130
+12
+0.1% +$806 0.57% 22
2024
Q3 		$712K Sell
11,118
-162
-1% -$10K 0.54% 23
2024
Q2 		$703K Hold
11,280
– – 0.57% 22
2024
Q1 		$647K Sell
11,280
-2,958
-21% -$163K 0.54% 23
2023
Q4 		$738K Sell
14,238
-324
-2% -$15.6K 0.66% 20
2023
Q3 		$661K Buy
14,562
+348
+2% +$16.4K 0.67% 18
2023
Q2 		$670K Buy
14,214
+12
+0.1% +$520 0.68% 16
2023
Q1 		$590K Sell
14,202
-2,052
-13% -$79.8K 0.62% 17
2022
Q4 		$577K Buy
16,254
+18
+0.1% +$662 0.62% 19
2022
Q3 		$579K Buy
16,236
+18
+0.1% +$724 0.65% 17
2022
Q2 		$603K Buy
16,218
+12
+0.1% +$493 0.62% 17
2022
Q1 		$777K Sell
16,206
-174,666
-92% -$8.26M 0.73% 15
2021
Q4 		$1.02M Buy
+190,872
New +$9.94M 0.9% 16

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Atlantic Private Wealth's VUG Position: Q2 2026 in Review

Atlantic Private Wealth increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.06% in Q2 2026, buying an estimated $589 and bringing the position to 11,185 shares worth $963K. The position accounts for 0.59% of the portfolio, ranked #20.

Atlantic Private Wealth first reported a position in VUG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.02M in Q4 2021. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Atlantic Private Wealth held 11,185 shares of Vanguard Morningstar Growth ETF worth $963K as of Q2 2026.
  • Atlantic Private Wealth bought 7 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $589.
  • Vanguard Morningstar Growth ETF made up 0.59% of Atlantic Private Wealth's portfolio in Q2 2026, its #20 holding.
  • Atlantic Private Wealth first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • Atlantic Private Wealth's Vanguard Morningstar Growth ETF position peaked at $1.02M in Q4 2021.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.