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Ballast Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Ballast Advisors’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 		$760K Sell
8,819
-31
-0.4% -$2.61K 0.18% 62
2026
Q1 		$644K Hold
8,850
– – 0.19% 63
2025
Q4 		$720K Buy
8,850
+1,086
+14% +$88.1K 0.2% 63
2025
Q3 		$621K Sell
7,764
-516
-6% -$39.4K 0.17% 68
2025
Q2 		$605K Buy
8,280
+294
+4% +$19.4K 0.18% 66
2025
Q1 		$494K Sell
7,986
-600
-7% -$40.5K 0.16% 72
2024
Q4 		$587K Hold
8,586
– – 0.18% 67
2024
Q3 		$549K Sell
8,586
-162
-2% -$10K 0.17% 68
2024
Q2 		$545K Sell
8,748
-180
-2% -$10.5K 0.17% 67
2024
Q1 		$512K Sell
8,928
-180
-2% -$9.9K 0.17% 70
2023
Q4 		$472K Sell
9,108
-54
-0.6% -$2.61K 0.18% 71
2023
Q3 		$416K Sell
9,162
-1,650
-15% -$77.9K 0.17% 76
2023
Q2 		$510K Hold
10,812
– – 0.19% 59
2023
Q1 		$449K Hold
10,812
– – 0.18% 59
2022
Q4 		$384K Sell
10,812
-516
-5% -$19K 0.17% 67
2022
Q3 		$404K Sell
11,328
-1,368
-11% -$55K 0.19% 60
2022
Q2 		$472K Sell
12,696
-84
-0.7% -$3.45K 0.21% 57
2022
Q1 		$613K Buy
12,780
+54
+0.4% +$2.55K 0.24% 51
2021
Q4 		$681K Hold
12,726
– – 0.26% 44
2021
Q3 		$615K Sell
12,726
-594
-4% -$29.6K 0.26% 47
2021
Q2 		$637K Sell
13,320
-480
-3% -$21.8K 0.27% 42
2021
Q1 		$591K Hold
13,800
– – 0.27% 45
2020
Q4 		$583K Buy
13,800
+54
+0.4% +$2.15K 0.3% 42
2020
Q3 		$521K Sell
13,746
-198
-1% -$7.31K 0.32% 38
2020
Q2 		$470K Sell
13,944
-2,082
-13% -$64K 0.33% 41
2020
Q1 		$419K Sell
16,026
-540
-3% -$16.2K 0.39% 39
2019
Q4 		$503K Buy
+16,566
New +$478K 0.37% 44

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

Ballast Advisors's VUG Position: Q2 2026 in Review

Ballast Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.35% in Q2 2026, selling an estimated $2.61K and leaving 8,819 shares worth $760K. The position accounts for 0.18% of the portfolio, ranked #62.

Ballast Advisors first reported a position in VUG in Q4 2019 and has held it in 27 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Ballast Advisors held 8,819 shares of Vanguard Morningstar Growth ETF worth $760K as of Q2 2026.
  • Ballast Advisors sold 31 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $2.61K.
  • Vanguard Morningstar Growth ETF made up 0.18% of Ballast Advisors's portfolio in Q2 2026, its #62 holding.
  • Ballast Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.