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

Baker Avenue 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	$2.27M	Buy	26,376 +2,454	+10%	+$206K	0.04%	213
2026 Q1	$1.74M	Sell	23,922 -348	-1%	-$27.1K	0.04%	229
2025 Q4	$1.97M	Buy	24,270 +8,124	+50%	+$659K	0.05%	209
2025 Q3	$1.29M	Buy	16,146 +786	+5%	+$60.1K	0.03%	235
2025 Q2	$1.12M	Sell	15,360 -222	-1%	-$14.6K	0.03%	233
2025 Q1	$963K	Buy	15,582 +210	+1%	+$14.2K	0.03%	239
2024 Q4	$1.05M	Hold	15,372	–	–	0.03%	230
2024 Q3	$984K	Buy	15,372 +2,556	+20%	+$158K	0.03%	230
2024 Q2	$806K	Sell	12,816 -1,896	-13%	-$111K	0.03%	235
2024 Q1	$844K	Sell	14,712 -1,122	-7%	-$61.7K	0.03%	222
2023 Q4	$820K	Buy	15,834 +6,594	+71%	+$318K	0.04%	225
2023 Q3	$419K	Sell	9,240 -54	-0.6%	-$2.55K	0.02%	273
2023 Q2	$438K	Hold	9,294	–	–	0.02%	276
2023 Q1	$386K	Hold	9,294	–	–	0.02%	282
2022 Q4	$330K	Buy	+9,294	New	+$342K	0.02%	290
2022 Q1	–	Sell	-4,896	Closed	-$262K	–	331
2021 Q4	$262K	Buy	+4,896	New	+$255K	0.01%	280

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

Baker Avenue Asset Management's VUG Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 10% in Q2 2026, buying an estimated $206K and bringing the position to 26,376 shares worth $2.27M. The position accounts for 0.04% of the portfolio, ranked #213.

Baker Avenue Asset Management first reported a position in VUG in Q4 2021 and has held it in 16 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Baker Avenue Asset Management held 26,376 shares of Vanguard Morningstar Growth ETF worth $2.27M as of Q2 2026.
Baker Avenue Asset Management bought 2,454 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $206K.
Vanguard Morningstar Growth ETF made up 0.04% of Baker Avenue Asset Management's portfolio in Q2 2026, its #213 holding.
Baker Avenue Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 16 quarters since.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.