Bannerman Wealth Management Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Bannerman Wealth Management Group’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	$682K	Hold	7,920	–	–	0.4%	21
2026 Q1	$577K	Hold	7,920	–	–	0.39%	22
2025 Q4	$644K	Sell	7,920 -1,920	-20%	-$156K	0.46%	22
2025 Q3	$787K	Sell	9,840 -798	-8%	-$61K	0.58%	19
2025 Q2	$777K	Hold	10,638	–	–	0.6%	18
2025 Q1	$657K	Sell	10,638 -282	-3%	-$19K	0.54%	19
2024 Q4	$747K	Buy	+10,920	New	+$734K	0.62%	17

Other funds holding VUG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Bannerman Wealth Management Group's VUG Position: Q2 2026 in Review

Bannerman Wealth Management Group held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 7,920 shares worth $682K. The position accounts for 0.4% of the portfolio, ranked #21.

Bannerman Wealth Management Group first reported a position in VUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $787K in Q3 2025. 1,563 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Bannerman Wealth Management Group held 7,920 shares of Vanguard Morningstar Growth ETF worth $682K as of Q2 2026.
Bannerman Wealth Management Group left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.4% of Bannerman Wealth Management Group's portfolio in Q2 2026, its #21 holding.
Bannerman Wealth Management Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 7 quarters since.
Bannerman Wealth Management Group's Vanguard Morningstar Growth ETF position peaked at $787K in Q3 2025.
1,563 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Bannerman Wealth Management Group's 13F filing for Q2 2026, filed 8 Jul 2026.