Blue Bell Private Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Blue Bell Private 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	$147K	Hold	1,704	–	–	0.02%	313
2026 Q1	$124K	Hold	1,704	–	–	0.02%	318
2025 Q4	$139K	Hold	1,704	–	–	0.02%	292
2025 Q3	$136K	Buy	1,704 +474	+39%	+$36.2K	0.02%	291
2025 Q2	$89.9K	Buy	1,230 +24	+2%	+$1.58K	0.02%	319
2025 Q1	$74.5K	Buy	1,206 +24	+2%	+$1.62K	0.01%	324
2024 Q4	$80.9K	Sell	1,182 -54	-4%	-$3.63K	0.02%	302
2024 Q3	$79.1K	Hold	1,236	–	–	0.02%	304
2024 Q2	$77K	Hold	1,236	–	–	0.02%	305
2024 Q1	$70.9K	Buy	1,236 +354	+40%	+$19.5K	0.02%	305
2023 Q4	$45.7K	Buy	882 +54	+7%	+$2.61K	0.01%	331
2023 Q3	$37.6K	Hold	828	–	–	0.01%	292
2023 Q2	$39K	Buy	+828	New	+$35.9K	0.01%	285
2022 Q1	–	Sell	-402	Closed	-$22K	–	940
2021 Q4	$22K	Buy	+402	New	+$20.9K	0.01%	296

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

Blue Bell Private Wealth Management's VUG Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 1,704 shares worth $147K. The position accounts for 0.02% of the portfolio, ranked #313.

Blue Bell Private Wealth Management first reported a position in VUG in Q4 2021 and has held it in 14 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Blue Bell Private Wealth Management held 1,704 shares of Vanguard Morningstar Growth ETF worth $147K as of Q2 2026.
Blue Bell Private Wealth Management left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.02% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #313 holding.
Blue Bell Private Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 14 quarters since.
2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.