Bartlett & Co Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.41M | Sell |
39,642
-194,862
| -83% | -$16.4M | 0.04% | 165 |
|
|
2026
Q1 | $3.27M | Buy |
234,504
+193,302
| +469% | +$15M | 0.04% | 165 |
|
|
2025
Q4 | $3.35M | Buy |
41,202
+18
| +0% | +$1.46K | 0.04% | 162 |
|
|
2025
Q3 | $3.3M | Sell |
41,184
-360
| -0.9% | -$27.5K | 0.04% | 163 |
|
|
2025
Q2 | $3.04M | Buy |
41,544
+3,630
| +10% | +$239K | 0.04% | 163 |
|
|
2025
Q1 | $2.34M | Sell |
37,914
-438
| -1% | -$29.5K | 0.03% | 177 |
|
|
2024
Q4 | $2.62M | Sell |
38,352
-492
| -1% | -$33.1K | 0.04% | 174 |
|
|
2024
Q3 | $2.49M | Buy |
38,844
+3,654
| +10% | +$226K | 0.04% | 175 |
|
|
2024
Q2 | $2.2M | Buy |
35,190
+384
| +1% | +$22.4K | 0.03% | 190 |
|
|
2024
Q1 | $2M | Sell |
34,806
-60
| -0.2% | -$3.3K | 0.03% | 197 |
|
|
2023
Q4 | $1.81M | Sell |
34,866
-222
| -0.6% | -$10.7K | 0.03% | 211 |
|
|
2023
Q3 | $1.59M | Sell |
35,088
-1,062
| -3% | -$50.2K | 0.03% | 214 |
|
|
2023
Q2 | $1.7M | Sell |
36,150
-102
| -0.3% | -$4.42K | 0.03% | 212 |
|
|
2023
Q1 | $1.51M | Hold |
36,252
| – | – | 0.03% | 196 |
|
|
2022
Q4 | $1.29M | Sell |
36,252
-3,276
| -8% | -$121K | 0.03% | 210 |
|
|
2022
Q3 | $1.41M | Buy |
39,528
+3,282
| +9% | +$132K | 0.03% | 194 |
|
|
2022
Q2 | $1.35M | Buy |
36,246
+18,138
| +100% | +$745K | 0.03% | 195 |
|
|
2022
Q1 | $868K | Sell |
18,108
-19,248
| -52% | -$910K | 0.02% | 237 |
|
|
2021
Q4 | $2M | Sell |
37,356
-1,530
| -4% | -$79.7K | 0.03% | 181 |
|
|
2021
Q3 | $1.88M | Buy |
38,886
+1,998
| +5% | +$99.4K | 0.04% | 174 |
|
|
2021
Q2 | $1.76M | Buy |
36,888
+6
| +0% | +$272 | 0.03% | 179 |
|
|
2021
Q1 | $1.58M | Hold |
36,882
| – | – | 0.03% | 183 |
|
|
2020
Q4 | $1.56M | Sell |
36,882
-36
| -0.1% | -$1.44K | 0.03% | 181 |
|
|
2020
Q3 | $1.4M | Buy |
36,918
+630
| +2% | +$23.3K | 0.03% | 180 |
|
|
2020
Q2 | $1.22M | Buy |
36,288
+984
| +3% | +$30.3K | 0.03% | 186 |
|
|
2020
Q1 | $922K | Sell |
35,304
-3,486
| -9% | -$104K | 0.03% | 198 |
|
|
2019
Q4 | $1.18M | Buy |
38,790
+312
| +0.8% | +$9.01K | 0.03% | 197 |
|
|
2019
Q3 | $1.07M | Buy |
38,478
+5,322
| +16% | +$148K | 0.03% | 201 |
|
|
2019
Q2 | $905K | Hold |
33,156
| – | – | 0.03% | 173 |
|
|
2019
Q1 | $867K | Buy |
33,156
+102
| +0.3% | +$2.52K | 0.03% | 174 |
|
|
2018
Q4 | $740K | Buy |
33,054
+24,420
| +283% | +$592K | 0.03% | 180 |
|
|
2018
Q3 | $232K | Hold |
8,634
| – | – | 0.01% | 244 |
|
|
2018
Q2 | $216K | Buy |
8,634
+6
| +0.1% | +$147 | 0.01% | 248 |
|
|
2018
Q1 | $204K | Buy |
+8,628
| New | +$210K | 0.01% | 251 |
|
Other funds holding VUG
EWA
Bartlett & Co Wealth Management's VUG Position: Q2 2026 in Review
Bartlett & Co Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 83% in Q2 2026, selling an estimated $16.4M and leaving 39,642 shares worth $3.41M. The position accounts for 0.04% of the portfolio, ranked #165.
Bartlett & Co Wealth Management first reported a position in VUG in Q1 2018 and has held it in 34 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.
- Bartlett & Co Wealth Management held 39,642 shares of Vanguard Morningstar Growth ETF worth $3.41M as of Q2 2026.
- Bartlett & Co Wealth Management sold 194,862 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $16.4M.
- Vanguard Morningstar Growth ETF made up 0.04% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #165 holding.
- Bartlett & Co Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2018 and has held it in 34 quarters since.
- 2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.