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BOK Financial Private Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

BOK Financial Private Wealth’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 		$184M Buy
2,136,784
+298
+0% +$25.1K 9.44% 3
2026
Q1 		$156M Sell
2,136,486
-18,540
-0.9% -$1.44M 9.39% 3
2025
Q4 		$175M Sell
2,155,026
-204,384
-9% -$16.6M 10.72% 2
2025
Q3 		$189M Sell
2,359,410
-42,858
-2% -$3.28M 11.88% 2
2025
Q2 		$176M Buy
2,402,268
+7,176
+0.3% +$472K 11.72% 2
2025
Q1 		$148M Buy
2,395,092
+29,694
+1% +$2M 11.12% 2
2024
Q4 		$162M Buy
2,365,398
+50,586
+2% +$3.4M 11.75% 2
2024
Q3 		$148M Buy
2,314,812
+146,976
+7% +$9.11M 10.72% 2
2024
Q2 		$135M Buy
2,167,836
+15,618
+0.7% +$911K 9.83% 2
2024
Q1 		$123M Buy
2,152,218
+3,330
+0.2% +$183K 9.19% 2
2023
Q4 		$111M Sell
2,148,888
-63,366
-3% -$3.06M 9.05% 2
2023
Q3 		$100M Buy
2,212,254
+4,650
+0.2% +$220K 8.78% 2
2023
Q2 		$104M Sell
2,207,604
-148,824
-6% -$6.45M 8.49% 2
2023
Q1 		$98M Buy
2,356,428
+72,036
+3% +$2.8M 7.87% 2
2022
Q4 		$81.1M Sell
2,284,392
-410,466
-15% -$15.1M 6.74% 2
2022
Q3 		$96.1M Buy
2,694,858
+107,994
+4% +$4.34M 8.65% 2
2022
Q2 		$96.1M Buy
2,586,864
+206,802
+9% +$8.5M 8.55% 2
2022
Q1 		$114M Buy
2,380,062
+12,078
+0.5% +$571K 8.1% 1
2021
Q4 		$127M Buy
2,367,984
+43,098
+2% +$2.25M 8.73% 1
2021
Q3 		$112M Sell
2,324,886
-3,342
-0.1% -$166K 8.97% 1
2021
Q2 		$111M Buy
2,328,228
+498
+0% +$22.6K 9.06% 1
2021
Q1 		$99.7M Buy
2,327,730
+140,628
+6% +$6.02M 9.07% 1
2020
Q4 		$92.3M Buy
2,187,102
+70,626
+3% +$2.82M 8.79% 1
2020
Q3 		$80.3M Buy
2,116,476
+71,496
+3% +$2.64M 8.37% 1
2020
Q2 		$68.9M Buy
2,044,980
+910,398
+80% +$28M 7.21% 2
2020
Q1 		$29.6M Buy
1,134,582
+673,752
+146% +$20.2M 3.6% 6
2019
Q4 		$14M Buy
460,830
+104,208
+29% +$3.01M 1.18% 19
2019
Q3 		$9.88M Buy
356,622
+236,622
+197% +$6.56M 1.38% 17
2019
Q2 		$3.27M Buy
120,000
+104,502
+674% +$2.79M 0.48% 27
2019
Q1 		$404K Hold
15,498
– – 0.05% 68
2018
Q4 		$347K Buy
15,498
+5,766
+59% +$140K 0.05% 79
2018
Q3 		$261K Hold
9,732
– – 0.04% 84
2018
Q2 		$243K Hold
9,732
– – 0.04% 90
2018
Q1 		$230K Hold
9,732
– – 0.04% 104
2017
Q4 		$228K Hold
9,732
– – 0.04% 113
2017
Q3 		$215K Hold
9,732
– – 0.04% 119
2017
Q2 		$206K Buy
+9,732
New +$204K 0.03% 131
2015
Q1 		– Sell
-12,960
Closed -$225K – 84
2014
Q4 		$225K Buy
+12,960
New +$220K 0.04% 74

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

BOK Financial Private Wealth's VUG Position: Q2 2026 in Review

BOK Financial Private Wealth increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.01% in Q2 2026, buying an estimated $25.1K and bringing the position to 2,136,784 shares worth $184M. The position accounts for 9.44% of the portfolio, ranked #3.

BOK Financial Private Wealth first reported a position in VUG in Q4 2014 and has held it in 38 quarters since. The position peaked at $189M in Q3 2025. 2,889 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • BOK Financial Private Wealth held 2,136,784 shares of Vanguard Morningstar Growth ETF worth $184M as of Q2 2026.
  • BOK Financial Private Wealth bought 298 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $25.1K.
  • Vanguard Morningstar Growth ETF made up 9.44% of BOK Financial Private Wealth's portfolio in Q2 2026, its #3 holding.
  • BOK Financial Private Wealth first reported a position in Vanguard Morningstar Growth ETF in Q4 2014 and has held it in 38 quarters since.
  • BOK Financial Private Wealth's Vanguard Morningstar Growth ETF position peaked at $189M in Q3 2025.
  • 2,889 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on BOK Financial Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.