BLB&B Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

BLB&B 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	$15.6M	Sell	180,589 -24,119	-12%	-$2.03M	0.57%	37
2026 Q1	$14.9M	Buy	204,708 +31,200	+18%	+$2.43M	0.62%	36
2025 Q4	$14.1M	Buy	173,508 +6,672	+4%	+$541K	0.59%	38
2025 Q3	$13.3M	Sell	166,836 -24	-0%	-$1.83K	0.58%	39
2025 Q2	$12.2M	Sell	166,860 -1,086	-0.6%	-$71.5K	0.57%	40
2025 Q1	$10.4M	Hold	167,946	–	–	0.53%	44
2024 Q4	$11.5M	Sell	167,946 -12,642	-7%	-$849K	0.59%	40
2024 Q3	$11.6M	Sell	180,588 -42,930	-19%	-$2.66M	0.59%	43
2024 Q2	$13.9M	Sell	223,518 -35,532	-14%	-$2.07M	0.76%	30
2024 Q1	$14.9M	Sell	259,050 -6,858	-3%	-$377K	0.84%	27
2023 Q4	$13.8M	Sell	265,908 -240	-0.1%	-$11.6K	0.87%	27
2023 Q3	$12.1M	Sell	266,148 -3,828	-1%	-$181K	0.86%	30
2023 Q2	$12.7M	Sell	269,976 -318	-0.1%	-$13.8K	0.89%	28
2023 Q1	$11.2M	Buy	270,294 +12,450	+5%	+$484K	0.84%	30
2022 Q4	$9.16M	Buy	257,844 +33,786	+15%	+$1.24M	0.71%	38
2022 Q3	$7.99M	Buy	224,058 +45,972	+26%	+$1.85M	0.66%	38
2022 Q2	$6.62M	Buy	178,086 +6,150	+4%	+$253K	0.52%	48
2022 Q1	$8.24M	Buy	171,936 +426	+0.2%	+$20.1K	0.55%	49
2021 Q4	$9.17M	Sell	171,510 -2,706	-2%	-$141K	0.6%	48
2021 Q3	$8.43M	Sell	174,216 -6,936	-4%	-$345K	0.56%	49
2021 Q2	$8.66M	Buy	181,152 +10,452	+6%	+$475K	0.63%	44
2021 Q1	$7.31M	Buy	170,700 +360	+0.2%	+$15.4K	0.57%	52
2020 Q4	$7.19M	Buy	170,340 +143,274	+529%	+$5.72M	0.58%	49
2020 Q3	$1.03M	Sell	27,066 -78	-0.3%	-$2.88K	0.1%	110
2020 Q2	$914K	Sell	27,144 -8,364	-24%	-$257K	0.1%	114
2020 Q1	$927K	Sell	35,508 -912	-3%	-$27.3K	0.12%	113
2019 Q4	$1.11M	Buy	36,420 +10,416	+40%	+$301K	0.12%	123
2019 Q3	$721K	Buy	+26,004	New	+$721K	0.08%	153
2014 Q2	–	Sell	-81,888	Closed	-$1.28M	–	298
2014 Q1	$1.28M	Hold	81,888	–	–	0.28%	88
2013 Q4	$1.27M	Sell	81,888 -11,760	-13%	-$174K	0.3%	83
2013 Q3	$1.32M	Sell	93,648 -13,812	-13%	-$190K	0.35%	77
2013 Q2	$1.4M	Buy	+107,460	New	+$1.42M	0.39%	72

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

BLB&B Advisors's VUG Position: Q2 2026 in Review

BLB&B Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 12% in Q2 2026, selling an estimated $2.03M and leaving 180,589 shares worth $15.6M. The position accounts for 0.57% of the portfolio, ranked #37.

BLB&B Advisors first reported a position in VUG in Q2 2013 and has held it in 32 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

BLB&B Advisors held 180,589 shares of Vanguard Morningstar Growth ETF worth $15.6M as of Q2 2026.
BLB&B Advisors sold 24,119 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $2.03M.
Vanguard Morningstar Growth ETF made up 0.57% of BLB&B Advisors's portfolio in Q2 2026, its #37 holding.
BLB&B Advisors first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 32 quarters since.
2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.