AWM
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Axxcess Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Axxcess Wealth 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 		$6.43M Buy
+74,625
New +$6.28M 0.1% 191
2026
Q1 		– Sell
-96,312
Closed -$7.83M – 996
2025
Q4 		$7.83M Buy
96,312
+16,164
+20% +$1.31M 0.14% 151
2025
Q3 		$6.41M Sell
80,148
-44,622
-36% -$3.41M 0.14% 133
2025
Q2 		$9.12M Buy
124,770
+83,730
+204% +$5.51M 0.21% 92
2025
Q1 		$2.54M Buy
41,040
+1,830
+5% +$123K 0.07% 226
2024
Q4 		$2.68M Buy
39,210
+702
+2% +$47.2K 0.06% 222
2024
Q3 		$2.46M Buy
38,508
+1,254
+3% +$77.7K 0.06% 229
2024
Q2 		$2.32M Sell
37,254
-288,624
-89% -$16.8M 0.06% 230
2024
Q1 		$18.7M Buy
325,878
+1,542
+0.5% +$84.8K 0.51% 40
2023
Q4 		$16.8M Sell
324,336
-7,782
-2% -$376K 0.49% 39
2023
Q3 		$15.1M Buy
332,118
+304,590
+1,106% +$14.4M 0.51% 41
2023
Q2 		$1.3M Sell
27,528
-291,306
-91% -$12.6M 0.09% 187
2023
Q1 		$13.3M Buy
318,834
+23,262
+8% +$905K 1% 15
2022
Q4 		$10.5M Buy
295,572
+276,822
+1,476% +$10.2M 0.87% 18
2022
Q3 		$669K Sell
18,750
-3,780
-17% -$152K 0.06% 260
2022
Q2 		$837K Sell
22,530
-43,848
-66% -$1.8M 0.08% 216
2022
Q1 		$3.18M Buy
66,378
+1,080
+2% +$51.1K 0.25% 84
2021
Q4 		$3.49M Buy
+65,298
New +$3.4M 0.25% 77

Other funds holding VUG

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Axxcess Wealth Management's VUG Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in Vanguard Morningstar Growth ETF (VUG) in Q2 2026: 74,625 shares worth $6.43M. The stake represents 0.1% of the portfolio and ranks #191 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in VUG as recently as Q4 2025.

Axxcess Wealth Management first reported a position in VUG in Q4 2021 and has held it in 18 quarters since. The position peaked at $18.7M in Q1 2024. 1,525 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Axxcess Wealth Management held 74,625 shares of Vanguard Morningstar Growth ETF worth $6.43M as of Q2 2026.
  • Vanguard Morningstar Growth ETF was a new Axxcess Wealth Management position in Q2 2026.
  • Vanguard Morningstar Growth ETF made up 0.1% of Axxcess Wealth Management's portfolio in Q2 2026, its #191 holding.
  • Axxcess Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • Axxcess Wealth Management's Vanguard Morningstar Growth ETF position peaked at $18.7M in Q1 2024.
  • 1,525 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.