Bell Investment Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Bell Investment 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	$252K	Sell	2,926 -2	-0.1%	-$168	0.04%	123
2026 Q1	$213K	Hold	2,928	–	–	0.03%	117
2025 Q4	$238K	Sell	2,928 -120	-4%	-$9.74K	0.04%	113
2025 Q3	$244K	Sell	3,048 -54	-2%	-$4.13K	0.04%	109
2025 Q2	$227K	Sell	3,102 -420	-12%	-$27.7K	0.04%	110
2025 Q1	$218K	Hold	3,522	–	–	0.04%	106
2024 Q4	$241K	Buy	3,522 +1,224	+53%	+$82.2K	0.05%	99
2024 Q3	$147K	Hold	2,298	–	–	0.03%	120
2024 Q2	$143K	Hold	2,298	–	–	0.03%	121
2024 Q1	$132K	Hold	2,298	–	–	0.03%	126
2023 Q4	$119K	Buy	2,298 +6	+0.3%	+$290	0.02%	122
2023 Q3	$104K	Hold	2,292	–	–	0.02%	119
2023 Q2	$108K	Hold	2,292	–	–	0.02%	104
2023 Q1	$95.2K	Buy	2,292 +6	+0.3%	+$233	0.02%	103
2022 Q4	$81.3K	Hold	2,286	–	–	0.02%	121
2022 Q3	$82K	Hold	2,286	–	–	0.03%	91
2022 Q2	$85K	Buy	+2,286	New	+$93.9K	0.03%	98
2021 Q4	$155K	Sell	2,892 -684	-19%	-$35.6K	0.04%	84
2021 Q3	$173K	Buy	+3,576	New	+$178K	0.05%	75

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

Bell Investment Advisors's VUG Position: Q2 2026 in Review

Bell Investment Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.07% in Q2 2026, selling an estimated $168 and leaving 2,926 shares worth $252K. The position accounts for 0.04% of the portfolio, ranked #123.

Bell Investment Advisors first reported a position in VUG in Q3 2021 and has held it in 19 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Bell Investment Advisors held 2,926 shares of Vanguard Morningstar Growth ETF worth $252K as of Q2 2026.
Bell Investment Advisors sold 2 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $168.
Vanguard Morningstar Growth ETF made up 0.04% of Bell Investment Advisors's portfolio in Q2 2026, its #123 holding.
Bell Investment Advisors first reported a position in Vanguard Morningstar Growth ETF in Q3 2021 and has held it in 19 quarters since.
2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.