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Bay Colony Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Bay Colony 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 		$16.9M Sell
196,224
-3,978
-2% -$335K 1.87% 9
2026
Q1 		$14.6M Buy
200,202
+564
+0.3% +$43.9K 1.78% 10
2025
Q4 		$16.2M Sell
199,638
-15,456
-7% -$1.25M 1.95% 9
2025
Q3 		$17.2M Buy
215,094
+5,568
+3% +$425K 2.03% 8
2025
Q2 		$15.3M Sell
209,526
-5,580
-3% -$367K 2.11% 9
2025
Q1 		$13.3M Sell
215,106
-2,586
-1% -$174K 2.03% 8
2024
Q4 		$14.9M Sell
217,692
-15,186
-7% -$1.02M 2.21% 7
2024
Q3 		$14.9M Sell
232,878
-20,736
-8% -$1.29M 2.26% 7
2024
Q2 		$15.8M Sell
253,614
-1,986
-0.8% -$116K 2.64% 6
2024
Q1 		$14.7M Buy
255,600
+15,084
+6% +$829K 2.58% 6
2023
Q4 		$12.5M Buy
240,516
+7,866
+3% +$380K 2.45% 7
2023
Q3 		$10.6M Buy
232,650
+8,706
+4% +$411K 2.54% 6
2023
Q2 		$10.6M Buy
223,944
+13,032
+6% +$565K 2.55% 6
2023
Q1 		$8.61M Buy
210,912
+2,814
+1% +$109K 2.27% 6
2022
Q4 		$7.39M Buy
208,098
+194,820
+1,467% +$7.17M 1.95% 8
2022
Q3 		$474K Buy
13,278
+4,002
+43% +$161K 0.14% 156
2022
Q2 		$389K Buy
+9,276
New +$381K 0.1% 195
2021
Q3 		– Sell
-5,304
Closed -$254K – 368
2021
Q2 		$254K Hold
5,304
– – 0.08% 287
2021
Q1 		$227K Sell
5,304
-942
-15% -$40.3K 0.09% 281
2020
Q4 		$264K Sell
6,246
-714
-10% -$28.5K 0.14% 214
2020
Q3 		$264K Buy
+6,960
New +$257K 0.16% 180
2018
Q3 		– Sell
-1,878
Closed -$47K – 887
2018
Q2 		$47K Buy
+1,878
New +$46.1K 0.03% 377

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

Bay Colony Advisors's VUG Position: Q2 2026 in Review

Bay Colony Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2% in Q2 2026, selling an estimated $335K and leaving 196,224 shares worth $16.9M. The position accounts for 1.87% of the portfolio, ranked #9.

Bay Colony Advisors first reported a position in VUG in Q2 2018 and has held it in 22 quarters since. The position peaked at $17.2M in Q3 2025. 2,887 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Bay Colony Advisors held 196,224 shares of Vanguard Morningstar Growth ETF worth $16.9M as of Q2 2026.
  • Bay Colony Advisors sold 3,978 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $335K.
  • Vanguard Morningstar Growth ETF made up 1.87% of Bay Colony Advisors's portfolio in Q2 2026, its #9 holding.
  • Bay Colony Advisors first reported a position in Vanguard Morningstar Growth ETF in Q2 2018 and has held it in 22 quarters since.
  • Bay Colony Advisors's Vanguard Morningstar Growth ETF position peaked at $17.2M in Q3 2025.
  • 2,887 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.