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

Aureus Asset 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	$1.39M	Hold	19,098	–	–	0.09%	97
2025 Q4	$1.55M	Sell	19,098 -27,750	-59%	-$2.25M	0.1%	82
2025 Q3	$3.74M	Hold	46,848	–	–	0.24%	55
2025 Q2	$3.42M	Hold	46,848	–	–	0.22%	59
2025 Q1	$2.9M	Hold	46,848	–	–	0.2%	64
2024 Q4	$3.2M	Hold	46,848	–	–	0.21%	61
2024 Q3	$3M	Hold	46,848	–	–	0.2%	64
2024 Q2	$2.92M	Sell	46,848 -1,644	-3%	-$95.9K	0.2%	66
2024 Q1	$2.78M	Buy	48,492 +6	+0%	+$330	0.19%	66
2023 Q4	$2.51M	Hold	48,486	–	–	0.18%	66
2023 Q3	$2.2M	Sell	48,486 -10,302	-18%	-$487K	0.18%	67
2023 Q2	$2.77M	Buy	58,788 +6	+0%	+$260	0.21%	64
2023 Q1	$2.44M	Hold	58,782	–	–	0.19%	67
2022 Q4	$2.09M	Buy	58,782 +6	+0%	+$221	0.18%	68
2022 Q3	$2.1M	Hold	58,776	–	–	0.18%	66
2022 Q2	$2.18M	Buy	58,776 +6	+0%	+$246	0.18%	67
2022 Q1	$2.82M	Hold	58,770	–	–	0.19%	62
2021 Q4	$3.14M	Hold	58,770	–	–	0.19%	58
2021 Q3	$2.84M	Buy	58,770 +6	+0%	+$299	0.19%	57
2021 Q2	$2.81M	Hold	58,764	–	–	0.18%	61
2021 Q1	$2.52M	Buy	58,764 +6	+0%	+$257	0.2%	53
2020 Q4	$2.48M	Sell	58,758 -12,450	-17%	-$497K	0.21%	53
2020 Q3	$2.7M	Hold	71,208	–	–	0.26%	44
2020 Q2	$2.4M	Buy	71,208 +6	+0%	+$185	0.26%	46
2020 Q1	$1.86M	Buy	71,202 +6	+0%	+$180	0.26%	49
2019 Q4	$2.16M	Buy	71,196 +1,596	+2%	+$46.1K	0.24%	55
2019 Q3	$1.93M	Hold	69,600	–	–	0.24%	55
2019 Q2	$1.9M	Hold	69,600	–	–	0.23%	55
2019 Q1	$1.81M	Hold	69,600	–	–	0.24%	53
2018 Q4	$1.56M	Hold	69,600	–	–	0.24%	54
2018 Q3	$1.87M	Sell	69,600 -11,220	-14%	-$294K	0.24%	55
2018 Q2	$2.02M	Hold	80,820	–	–	0.28%	53
2018 Q1	$1.91M	Sell	80,820 -40,230	-33%	-$981K	0.29%	52
2017 Q4	$2.84M	Hold	121,050	–	–	0.44%	43
2017 Q3	$2.68M	Hold	121,050	–	–	0.42%	45
2017 Q2	$2.56M	Hold	121,050	–	–	0.43%	44
2017 Q1	$2.54M	Hold	121,050	–	–	0.44%	45
2016 Q4	$2.25M	Sell	121,050 -10,980	-8%	-$203K	0.44%	45
2016 Q3	$2.47M	Buy	+132,030	New	+$2.46M	0.49%	46

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

Aureus Asset Management's VUG Position: Q1 2026 in Review

Aureus Asset Management held its Vanguard Morningstar Growth ETF (VUG) position steady in Q1 2026 at 19,098 shares worth $1.39M. The position accounts for 0.09% of the portfolio, ranked #97.

Aureus Asset Management first reported a position in VUG in Q3 2016 and has held it in 39 quarters since. The position peaked at $3.74M in Q3 2025. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Aureus Asset Management held 19,098 shares of Vanguard Morningstar Growth ETF worth $1.39M as of Q1 2026.
Aureus Asset Management left its Vanguard Morningstar Growth ETF share count unchanged in Q1 2026.
Vanguard Morningstar Growth ETF made up 0.09% of Aureus Asset Management's portfolio in Q1 2026, its #97 holding.
Aureus Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q3 2016 and has held it in 39 quarters since.
Aureus Asset Management's Vanguard Morningstar Growth ETF position peaked at $3.74M in Q3 2025.
2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.