Bay Harbor Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Bay Harbor Wealth Management’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	$24.2M	Sell	281,336 -4,990	-2%	-$420K	5.59%	4
2026 Q1	$20.8M	Buy	286,326 +6,024	+2%	+$469K	5.4%	3
2025 Q4	$22.8M	Sell	280,302 -4,716	-2%	-$383K	5.95%	2
2025 Q3	$22.8M	Sell	285,018 -60	-0%	-$4.58K	6.16%	2
2025 Q2	$20.9M	Sell	285,078 -978	-0.3%	-$64.4K	6.05%	4
2025 Q1	$17.7M	Sell	286,056 -19,938	-7%	-$1.34M	5.59%	5
2024 Q4	$20.9M	Sell	305,994 -13,878	-4%	-$932K	6.79%	4
2024 Q3	$20.5M	Sell	319,872 -28,530	-8%	-$1.77M	6.69%	5
2024 Q2	$21.7M	Sell	348,402 -16,770	-5%	-$978K	7.58%	3
2024 Q1	$20.9M	Sell	365,172 -52,044	-12%	-$2.86M	7.52%	4
2023 Q4	$21.6M	Sell	417,216 -19,428	-4%	-$938K	8.26%	2
2023 Q3	$19.8M	Sell	436,644 -5,916	-1%	-$279K	8.33%	2
2023 Q2	$20.9M	Sell	442,560 -12,906	-3%	-$560K	8.51%	2
2023 Q1	$18.9M	Sell	455,466 -28,776	-6%	-$1.12M	8.04%	4
2022 Q4	$17.2M	Sell	484,242 -708	-0.1%	-$26K	7.71%	4
2022 Q3	$17.3M	Buy	484,950 +7,344	+2%	+$295K	8.15%	3
2022 Q2	$17.7M	Sell	477,606 -18,066	-4%	-$742K	8.01%	4
2022 Q1	$23.8M	Buy	495,672 +5,292	+1%	+$250K	9.6%	1
2021 Q4	$23.3M	Buy	490,380 +29,268	+6%	+$1.52M	9.39%	2
2021 Q3	$22.3M	Sell	461,112 -33,618	-7%	-$1.67M	9.41%	2
2021 Q2	$23.6M	Buy	494,730 +14,688	+3%	+$667K	10.08%	1
2021 Q1	$20.6M	Sell	480,042 -26,178	-5%	-$1.12M	9.43%	2
2020 Q4	$21.4M	Buy	506,220 +20,880	+4%	+$833K	9.7%	1
2020 Q3	$18.4M	Buy	485,340 +9,822	+2%	+$363K	9.17%	1
2020 Q2	$16M	Buy	475,518 +10,386	+2%	+$319K	8.54%	1
2020 Q1	$12.1M	Buy	465,132 +12,774	+3%	+$383K	7.37%	3
2019 Q4	$13.7M	Buy	452,358 +23,526	+5%	+$679K	7.42%	3
2019 Q3	$11.9M	Buy	428,832 +16,848	+4%	+$467K	7.1%	3
2019 Q2	$11.2M	Buy	411,984 +41,286	+11%	+$1.1M	6.96%	3
2019 Q1	$9.66M	Buy	370,698 +21,600	+6%	+$533K	6.59%	4
2018 Q4	$7.82M	Buy	+349,098	New	+$8.46M	6.22%	5

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

Bay Harbor Wealth Management's VUG Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.7% in Q2 2026, selling an estimated $420K and leaving 281,336 shares worth $24.2M. The position accounts for 5.59% of the portfolio, ranked #4.

Bay Harbor Wealth Management first reported a position in VUG in Q4 2018 and has held it in 31 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Bay Harbor Wealth Management held 281,336 shares of Vanguard Morningstar Growth ETF worth $24.2M as of Q2 2026.
Bay Harbor Wealth Management sold 4,990 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $420K.
Vanguard Morningstar Growth ETF made up 5.59% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #4 holding.
Bay Harbor Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 31 quarters since.
2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.