Barrett & Company’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Barrett & Company’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	$6.2M	Sell	71,941 -509	-0.7%	-$42.8K	1.74%	16
2026 Q1	$5.27M	Sell	72,450 -3,408	-4%	-$265K	1.82%	14
2025 Q4	$6.17M	Sell	75,858 -2,376	-3%	-$193K	2.06%	12
2025 Q3	$6.25M	Buy	78,234 +1,914	+3%	+$146K	2.14%	11
2025 Q2	$5.58M	Buy	76,320 +156	+0.2%	+$10.3K	2.09%	9
2025 Q1	$4.71M	Buy	76,164 +690	+0.9%	+$46.5K	2.03%	9
2024 Q4	$5.16M	Sell	75,474 -1,350	-2%	-$90.7K	2.18%	9
2024 Q3	$4.92M	Buy	76,824 +306	+0.4%	+$19K	2.13%	9
2024 Q2	$4.77M	Sell	76,518 -1,416	-2%	-$82.6K	2.16%	10
2024 Q1	$4.47M	Sell	77,934 -2,478	-3%	-$136K	2.12%	12
2023 Q4	$4.17M	Sell	80,412 -3,588	-4%	-$173K	2.26%	10
2023 Q3	$3.81M	Sell	84,000 -318	-0.4%	-$15K	2.24%	10
2023 Q2	$3.98M	Sell	84,318 -2,178	-3%	-$94.5K	2.31%	10
2023 Q1	$3.6M	Buy	86,496 +4,116	+5%	+$160K	2.28%	11
2022 Q4	$2.93M	Hold	82,380	–	–	1.93%	15
2022 Q3	$2.93M	Buy	+82,380	New	+$3.31M	1.93%	15

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

Barrett & Company's VUG Position: Q2 2026 in Review

Barrett & Company reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.7% in Q2 2026, selling an estimated $42.8K and leaving 71,941 shares worth $6.2M. The position accounts for 1.74% of the portfolio, ranked #16.

Barrett & Company first reported a position in VUG in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.25M in Q3 2025. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Barrett & Company held 71,941 shares of Vanguard Morningstar Growth ETF worth $6.2M as of Q2 2026.
Barrett & Company sold 509 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $42.8K.
Vanguard Morningstar Growth ETF made up 1.74% of Barrett & Company's portfolio in Q2 2026, its #16 holding.
Barrett & Company first reported a position in Vanguard Morningstar Growth ETF in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Vanguard Morningstar Growth ETF position peaked at $6.25M in Q3 2025.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.