Baker Tilly Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Baker Tilly 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	$828K	Sell	9,610 -1,544	-14%	-$130K	0.18%	111
2026 Q1	$812K	Sell	11,154 -4,416	-28%	-$344K	0.2%	108
2025 Q4	$1.27M	Buy	15,570 +1,302	+9%	+$106K	0.31%	57
2025 Q3	$1.14M	Buy	14,268 +6,000	+73%	+$458K	0.26%	66
2025 Q2	$604K	Sell	8,268 -4,362	-35%	-$287K	0.22%	108
2025 Q1	$781K	Sell	12,630 -14,412	-53%	-$972K	0.31%	84
2024 Q4	$1.85M	Buy	27,042 +18,462	+215%	+$1.24M	0.73%	29
2024 Q3	$549K	Sell	8,580 -318	-4%	-$19.7K	0.24%	105
2024 Q2	$555K	Buy	8,898 +72	+0.8%	+$4.2K	0.23%	109
2024 Q1	$506K	Sell	8,826 -13,068	-60%	-$719K	0.09%	248
2023 Q4	$1.13M	Buy	21,894 +11,544	+112%	+$557K	0.19%	121
2023 Q3	$470K	Sell	10,350 -80,244	-89%	-$3.79M	0.08%	272
2023 Q2	$4.27M	Buy	90,594 +7,098	+9%	+$308K	0.45%	49
2023 Q1	$3.47M	Sell	83,496 -71,742	-46%	-$2.79M	0.39%	59
2022 Q4	$5.51M	Buy	+155,238	New	+$5.71M	0.68%	29
2021 Q3	–	Sell	-7,386	Closed	-$353K	–	524
2021 Q2	$353K	Buy	+7,386	New	+$335K	0.06%	361

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

Baker Tilly Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 14% in Q2 2026, selling an estimated $130K and leaving 9,610 shares worth $828K. The position accounts for 0.18% of the portfolio, ranked #111.

Baker Tilly Wealth Management first reported a position in VUG in Q2 2021 and has held it in 16 quarters since. The position peaked at $5.51M in Q4 2022. 2,898 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Baker Tilly Wealth Management held 9,610 shares of Vanguard Morningstar Growth ETF worth $828K as of Q2 2026.
Baker Tilly Wealth Management sold 1,544 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $130K.
Vanguard Morningstar Growth ETF made up 0.18% of Baker Tilly Wealth Management's portfolio in Q2 2026, its #111 holding.
Baker Tilly Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2021 and has held it in 16 quarters since.
Baker Tilly Wealth Management's Vanguard Morningstar Growth ETF position peaked at $5.51M in Q4 2022.
2,898 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.