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Belleair Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Belleair Asset 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
Q1 		– Sell
-5,688
Closed -$462K – 81
2025
Q4 		$462K Buy
+5,688
New +$462K 0.44% 48

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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 22.9% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Belleair Asset Management's VUG Position: Q1 2026 in Review

Belleair Asset Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2026, closing a stake of 5,688 shares — an estimated $462K sold.

Belleair Asset Management first reported a position in VUG in Q4 2025 and held it in 1 quarter. The position peaked at $462K in Q4 2025. 2,744 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Belleair Asset Management reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Belleair Asset Management sold 5,688 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $462K.
  • Belleair Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2025 and held it in 1 quarter.
  • Belleair Asset Management's Vanguard Morningstar Growth ETF position peaked at $462K in Q4 2025.
  • 2,744 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Belleair Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.