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

Austin 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 Q2	$265K	Buy	+3,075	New	+$259K	0.04%	81
2026 Q1	–	Sell	-2,490	Closed	-$202K	–	87
2025 Q4	$202K	Buy	+2,490	New	+$202K	0.03%	76

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

Austin Asset Management's VUG Position: Q2 2026 in Review

Austin Asset Management opened a new position in Vanguard Morningstar Growth ETF (VUG) in Q2 2026: 3,075 shares worth $265K. The stake represents 0.04% of the portfolio and ranks #81 among its holdings. This is a return to the name: Austin Asset Management previously reported a position in VUG as recently as Q4 2025.

Austin Asset Management first reported a position in VUG in Q4 2025 and has held it in 2 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Austin Asset Management held 3,075 shares of Vanguard Morningstar Growth ETF worth $265K as of Q2 2026.
Vanguard Morningstar Growth ETF was a new Austin Asset Management position in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.04% of Austin Asset Management's portfolio in Q2 2026, its #81 holding.
Austin Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2025 and has held it in 2 quarters since.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.