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

Aventura 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	$60.1K	Sell	698 -40	-5%	-$3.37K	0.02%	314
2026 Q1	$53.7K	Hold	738	–	–	0.02%	315
2025 Q4	$60K	Hold	738	–	–	0.02%	272
2025 Q3	$59K	Sell	738 -180	-20%	-$13.8K	0.02%	277
2025 Q2	$67.1K	Buy	918 +240	+35%	+$15.8K	0.03%	254
2025 Q1	$41.9K	Hold	678	–	–	0.02%	284
2024 Q4	$46.4K	Buy	+678	New	+$45.5K	0.03%	265

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

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

Aventura Private Wealth reduced its Vanguard Morningstar Growth ETF (VUG) stake by 5.4% in Q2 2026, selling an estimated $3.37K and leaving 698 shares worth $60.1K. The position accounts for 0.02% of the portfolio, ranked #314.

Aventura Private Wealth first reported a position in VUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $67.1K in Q2 2025. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Aventura Private Wealth held 698 shares of Vanguard Morningstar Growth ETF worth $60.1K as of Q2 2026.
Aventura Private Wealth sold 40 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $3.37K.
Vanguard Morningstar Growth ETF made up 0.02% of Aventura Private Wealth's portfolio in Q2 2026, its #314 holding.
Aventura Private Wealth first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 7 quarters since.
Aventura Private Wealth's Vanguard Morningstar Growth ETF position peaked at $67.1K in Q2 2025.
2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.