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

Bellevue 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 Q2	$419K	Sell	4,863 -3	-0.1%	-$252	0.19%	55
2026 Q1	$354K	Buy	4,866 +852	+21%	+$66.3K	0.18%	56
2025 Q4	$327K	Buy	4,014 +2,814	+235%	+$228K	0.11%	59
2025 Q3	$96.2K	Buy	1,200 +210	+21%	+$16K	0.04%	109
2025 Q2	$72.5K	Hold	990	–	–	0.04%	126
2025 Q1	$61.2K	Hold	990	–	–	0.03%	138
2024 Q4	$67.8K	Buy	990 +6	+0.6%	+$403	0.04%	126
2024 Q3	$63.3K	Buy	984 +6	+0.6%	+$372	0.03%	137
2024 Q2	$61.1K	Hold	978	–	–	0.03%	131
2024 Q1	$56.3K	Hold	978	–	–	0.03%	140
2023 Q4	$50.8K	Buy	978 +6	+0.6%	+$290	0.04%	150
2023 Q3	$44.4K	Hold	972	–	–	0.03%	155
2023 Q2	$46K	Hold	972	–	–	0.03%	152
2023 Q1	$40.5K	Hold	972	–	–	0.03%	166
2022 Q4	$34.2K	Hold	972	–	–	0.03%	179
2022 Q3	$35K	Buy	972 +6	+0.6%	+$241	0.03%	181
2022 Q2	$36K	Hold	966	–	–	0.03%	182
2022 Q1	$47K	Hold	966	–	–	0.03%	175
2021 Q4	$52K	Hold	966	–	–	0.03%	172
2021 Q3	$47K	Hold	966	–	–	0.03%	181
2021 Q2	$46K	Buy	966 +6	+0.6%	+$272	0.03%	183
2021 Q1	$41K	Hold	960	–	–	0.03%	203
2020 Q4	$42K	Hold	960	–	–	0.03%	194
2020 Q3	$36K	Hold	960	–	–	0.03%	198
2020 Q2	$32K	Hold	960	–	–	0.03%	209
2020 Q1	$28K	Hold	960	–	–	0.03%	227
2019 Q4	$29K	Buy	+960	New	+$27.7K	0.02%	220

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

Bellevue Asset Management's VUG Position: Q2 2026 in Review

Bellevue Asset Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.06% in Q2 2026, selling an estimated $252 and leaving 4,863 shares worth $419K. The position accounts for 0.19% of the portfolio, ranked #55.

Bellevue Asset Management first reported a position in VUG in Q4 2019 and has held it in 27 quarters since. 2,885 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Bellevue Asset Management held 4,863 shares of Vanguard Morningstar Growth ETF worth $419K as of Q2 2026.
Bellevue Asset Management sold 3 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $252.
Vanguard Morningstar Growth ETF made up 0.19% of Bellevue Asset Management's portfolio in Q2 2026, its #55 holding.
Bellevue Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 27 quarters since.
2,885 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.