Bey-Douglas LLC’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Bey-Douglas LLC’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	$304K	Sell	4,170 -4,206	-50%	-$327K	0.26%	44
2025 Q4	$681K	Sell	8,376 -168	-2%	-$13.6K	0.55%	21
2025 Q3	$683K	Sell	8,544 -6	-0.1%	-$458	0.51%	24
2025 Q2	$624K	Buy	8,550 +1,404	+20%	+$92.4K	0.37%	24
2025 Q1	$442K	Sell	7,146 -858	-11%	-$57.9K	0.4%	26
2024 Q4	$548K	Sell	8,004 -372	-4%	-$25K	0.47%	22
2024 Q3	$536K	Sell	8,376 -738	-8%	-$45.7K	0.47%	23
2024 Q2	$588K	Buy	9,114 +138	+2%	+$8.05K	0.54%	23
2024 Q1	$515K	Buy	8,976 +30	+0.3%	+$1.65K	0.49%	24
2023 Q4	$464K	Buy	+8,946	New	+$432K	0.48%	25

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bey-Douglas LLC's VUG Position: Q1 2026 in Review

Bey-Douglas LLC reduced its Vanguard Morningstar Growth ETF (VUG) stake by 50% in Q1 2026, selling an estimated $327K and leaving 4,170 shares worth $304K. The position accounts for 0.26% of the portfolio, ranked #44.

Bey-Douglas LLC first reported a position in VUG in Q4 2023 and has held it in 10 quarters since. The position peaked at $683K in Q3 2025. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Bey-Douglas LLC held 4,170 shares of Vanguard Morningstar Growth ETF worth $304K as of Q1 2026.
Bey-Douglas LLC sold 4,206 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $327K.
Vanguard Morningstar Growth ETF made up 0.26% of Bey-Douglas LLC's portfolio in Q1 2026, its #44 holding.
Bey-Douglas LLC first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 10 quarters since.
Bey-Douglas LLC's Vanguard Morningstar Growth ETF position peaked at $683K in Q3 2025.
2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Bey-Douglas LLC's 13F filing for Q1 2026, filed 12 May 2026.