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

Bernicke 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 		$3.12M Sell
36,212
-28
-0.1% -$2.36K 0.36% 24
2026
Q1 		$2.64M Sell
36,240
-210
-0.6% -$16.3K 0.34% 24
2025
Q4 		$2.96M Buy
+36,450
New +$2.96M 0.38% 25
2020
Q2 		$1.52M Sell
45,108
-8,940
-17% -$275K 1.12% 8
2020
Q1 		$1.41M Sell
54,048
-1,548
-3% -$46.4K 0.86% 9
2019
Q4 		$1.69M Sell
55,596
-456
-0.8% -$13.2K 0.94% 9
2019
Q3 		$1.55M Sell
56,052
-3,168
-5% -$87.9K 0.9% 9
2019
Q2 		$1.61M Sell
59,220
-498
-0.8% -$13.3K 0.97% 9
2019
Q1 		$1.56M Sell
59,718
-2,346
-4% -$57.9K 0.98% 10
2018
Q4 		$1.39M Sell
62,064
-762
-1% -$18.5K 0.96% 10
2018
Q3 		$1.69M Sell
62,826
-4,758
-7% -$124K 1.12% 10
2018
Q2 		$1.69M Sell
67,584
-3,108
-4% -$76.2K 1.18% 10
2018
Q1 		$1.67M Sell
70,692
-1,236
-2% -$30.1K 1.22% 12
2017
Q4 		$1.69M Sell
71,928
-2,820
-4% -$64.7K 1.27% 11
2017
Q3 		$1.65M Sell
74,748
-5,952
-7% -$129K 1.3% 11
2017
Q2 		$1.71M Sell
80,700
-3,774
-4% -$79.1K 1.36% 11
2017
Q1 		$1.71M Sell
84,474
-5,262
-6% -$104K 1.42% 10
2016
Q4 		$1.67M Sell
89,736
-1,860
-2% -$34.4K 1.44% 10
2016
Q3 		$1.71M Sell
91,596
-3,234
-3% -$60.2K 1.49% 10
2016
Q2 		$1.69M Sell
94,830
-9,192
-9% -$164K 1.53% 10
2016
Q1 		$1.85M Sell
104,022
-202,254
-66% -$3.39M 1.71% 9
2015
Q4 		$5.43M Sell
306,276
-9,432
-3% -$169K 5.26% 6
2015
Q3 		$5.28M Sell
315,708
-31,374
-9% -$556K 5.37% 5
2015
Q2 		$6.19M Sell
347,082
-3,366
-1% -$61.1K 5.91% 4
2015
Q1 		$6.11M Buy
350,448
+148,158
+73% +$2.63M 6.52% 3
2014
Q4 		$3.52M Buy
+202,290
New +$3.44M 3.46% 6

Other funds holding VUG

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
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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bernicke Wealth Management's VUG Position: Q2 2026 in Review

Bernicke Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.08% in Q2 2026, selling an estimated $2.36K and leaving 36,212 shares worth $3.12M. The position accounts for 0.36% of the portfolio, ranked #24.

Bernicke Wealth Management first reported a position in VUG in Q4 2014 and has held it in 26 quarters since. The position peaked at $6.19M in Q2 2015. 2,577 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Bernicke Wealth Management held 36,212 shares of Vanguard Morningstar Growth ETF worth $3.12M as of Q2 2026.
  • Bernicke Wealth Management sold 28 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $2.36K.
  • Vanguard Morningstar Growth ETF made up 0.36% of Bernicke Wealth Management's portfolio in Q2 2026, its #24 holding.
  • Bernicke Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2014 and has held it in 26 quarters since.
  • Bernicke Wealth Management's Vanguard Morningstar Growth ETF position peaked at $6.19M in Q2 2015.
  • 2,577 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.