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Bleakley Financial Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Bleakley Financial Group’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 		$121M Buy
1,404,506
+19,226
+1% +$1.62M 1.54% 11
2026
Q1 		$101M Buy
1,385,280
+327,834
+31% +$25.5M 1.58% 13
2025
Q4 		$86M Buy
1,057,446
+909,234
+613% +$73.8M 1.49% 13
2025
Q3 		$11.8M Buy
148,212
+3,432
+2% +$262K 0.27% 70
2025
Q2 		$10.6M Buy
144,780
+14,730
+11% +$970K 0.27% 71
2025
Q1 		$8.04M Buy
130,050
+1,104
+0.9% +$74.4K 0.26% 76
2024
Q4 		$8.82M Buy
128,946
+3,126
+2% +$210K 0.27% 64
2024
Q3 		$8.05M Sell
125,820
-10,836
-8% -$672K 0.25% 66
2024
Q2 		$8.52M Buy
136,656
+15,222
+13% +$888K 0.25% 73
2024
Q1 		$6.97M Sell
121,434
-1,512
-1% -$83.1K 0.2% 96
2023
Q4 		$6.37M Buy
122,946
+18,324
+18% +$884K 0.2% 95
2023
Q3 		$4.75M Sell
104,622
-185,790
-64% -$8.77M 0.17% 118
2023
Q2 		$13.7M Buy
290,412
+14,124
+5% +$613K 0.43% 45
2023
Q1 		$11.5M Sell
276,288
-44,610
-14% -$1.73M 0.38% 53
2022
Q4 		$11.4M Buy
+320,898
New +$11.8M 0.41% 50

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
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 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

Bleakley Financial Group's VUG Position: Q2 2026 in Review

Bleakley Financial Group increased its Vanguard Morningstar Growth ETF (VUG) stake by 1.4% in Q2 2026, buying an estimated $1.62M and bringing the position to 1,404,506 shares worth $121M. The position accounts for 1.54% of the portfolio, ranked #11.

Bleakley Financial Group first reported a position in VUG in Q4 2022 and has held it in 15 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Bleakley Financial Group held 1,404,506 shares of Vanguard Morningstar Growth ETF worth $121M as of Q2 2026.
  • Bleakley Financial Group bought 19,226 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.62M.
  • Vanguard Morningstar Growth ETF made up 1.54% of Bleakley Financial Group's portfolio in Q2 2026, its #11 holding.
  • Bleakley Financial Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.