AW
VUG icon

Avion Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Avion 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 		$14.3M Buy
165,513
+9,789
+6% +$824K 2.65% 11
2026
Q1 		$11.3M Buy
155,724
+15,852
+11% +$1.23M 2.34% 11
2025
Q4 		$11.4M Buy
139,872
+20,268
+17% +$1.64M 2.39% 11
2025
Q3 		$9.56M Buy
119,604
+5,184
+5% +$396K 2.05% 13
2025
Q2 		$8.36M Buy
114,420
+29,430
+35% +$1.94M 1.91% 14
2025
Q1 		$5.81M Buy
84,990
+102
+0.1% +$6.88K 1.49% 15
2024
Q4 		$5.81M Buy
84,888
+13,470
+19% +$905K 1.49% 15
2024
Q3 		$4.57M Buy
71,418
+1,038
+1% +$64.3K 1.2% 14
2024
Q2 		$4.39M Sell
70,380
-1,332
-2% -$77.7K 1.21% 14
2024
Q1 		$4.11M Buy
71,712
+5,574
+8% +$307K 1.1% 15
2023
Q4 		$3.43M Buy
66,138
+27,726
+72% +$1.34M 0.96% 18
2023
Q3 		$1.74M Buy
38,412
+37,950
+8,214% +$1.79M 0.5% 28
2023
Q2 		$21K Buy
462
+282
+157% +$12.2K 0.01% 229
2023
Q1 		$6K Buy
180
+54
+43% +$2.1K ﹤0.01% 311
2022
Q4 		$4K Hold
126
– – ﹤0.01% 346
2022
Q3 		$4K Hold
126
– – ﹤0.01% 357
2022
Q2 		$5K Hold
126
– – ﹤0.01% 336
2022
Q1 		$6K Hold
126
– – ﹤0.01% 283
2021
Q4 		$7K Hold
126
– – ﹤0.01% 273
2021
Q3 		$6K Hold
126
– – ﹤0.01% 277
2021
Q2 		$6K Hold
126
– – ﹤0.01% 264
2021
Q1 		$5K Hold
126
– – ﹤0.01% 273
2020
Q4 		$5K Hold
126
– – ﹤0.01% 285
2020
Q3 		$5K Hold
126
– – ﹤0.01% 237
2020
Q2 		$4K Hold
126
– – ﹤0.01% 225
2020
Q1 		$3K Buy
+126
New +$3.77K ﹤0.01% 255

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

Avion Wealth's VUG Position: Q2 2026 in Review

Avion Wealth increased its Vanguard Morningstar Growth ETF (VUG) stake by 6.3% in Q2 2026, buying an estimated $824K and bringing the position to 165,513 shares worth $14.3M. The position accounts for 2.65% of the portfolio, ranked #11.

Avion Wealth first reported a position in VUG in Q1 2020 and has held it in 26 quarters since. 2,887 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Avion Wealth held 165,513 shares of Vanguard Morningstar Growth ETF worth $14.3M as of Q2 2026.
  • Avion Wealth bought 9,789 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $824K.
  • Vanguard Morningstar Growth ETF made up 2.65% of Avion Wealth's portfolio in Q2 2026, its #11 holding.
  • Avion Wealth first reported a position in Vanguard Morningstar Growth ETF in Q1 2020 and has held it in 26 quarters since.
  • 2,887 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.