Boyd Watterson Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $914K | Hold |
10,614
| – | – | 0.25% | 78 |
|
|
2026
Q1 | $773K | Hold |
10,614
| – | – | 0.24% | 78 |
|
|
2025
Q4 | $863K | Hold |
10,614
| – | – | 0.25% | 71 |
|
|
2025
Q3 | $848K | Hold |
10,614
| – | – | 0.25% | 73 |
|
|
2025
Q2 | $776K | Sell |
10,614
-1,920
| -15% | -$126K | 0.24% | 74 |
|
|
2025
Q1 | $775K | Hold |
12,534
| – | – | 0.25% | 71 |
|
|
2024
Q4 | $857K | Hold |
12,534
| – | – | 0.24% | 67 |
|
|
2024
Q3 | $802K | Hold |
12,534
| – | – | 0.22% | 74 |
|
|
2024
Q2 | $781K | Hold |
12,534
| – | – | 0.22% | 67 |
|
|
2024
Q1 | $719K | Hold |
12,534
| – | – | 0.26% | 68 |
|
|
2023
Q4 | $649K | Hold |
12,534
| – | – | 0.26% | 71 |
|
|
2023
Q3 | $569K | Hold |
12,534
| – | – | 0.25% | 75 |
|
|
2023
Q2 | $591K | Hold |
12,534
| – | – | 0.24% | 84 |
|
|
2023
Q1 | $521K | Hold |
12,534
| – | – | 0.21% | 91 |
|
|
2022
Q4 | $445K | Hold |
12,534
| – | – | 0.18% | 101 |
|
|
2022
Q3 | $447K | Hold |
12,534
| – | – | 0.2% | 93 |
|
|
2022
Q2 | $466K | Hold |
12,534
| – | – | 0.2% | 95 |
|
|
2022
Q1 | $601K | Hold |
12,534
| – | – | 0.22% | 98 |
|
|
2021
Q4 | $670K | Hold |
12,534
| – | – | 0.22% | 94 |
|
|
2021
Q3 | $606K | Sell |
12,534
-60
| -0.5% | -$2.99K | 0.22% | 99 |
|
|
2021
Q2 | $602K | Hold |
12,594
| – | – | 0.24% | 99 |
|
|
2021
Q1 | $540K | Hold |
12,594
| – | – | 0.24% | 98 |
|
|
2020
Q4 | $532K | Hold |
12,594
| – | – | 0.25% | 99 |
|
|
2020
Q3 | $478K | Hold |
12,594
| – | – | 0.26% | 91 |
|
|
2020
Q2 | $424K | Hold |
12,594
| – | – | 0.29% | 81 |
|
|
2020
Q1 | $329K | Hold |
12,594
| – | – | 0.27% | 80 |
|
|
2019
Q4 | $382K | Hold |
12,594
| – | – | 0.25% | 82 |
|
|
2019
Q3 | $349K | Hold |
12,594
| – | – | 0.24% | 89 |
|
|
2019
Q2 | $343K | Hold |
12,594
| – | – | 0.23% | 92 |
|
|
2019
Q1 | $328K | Hold |
12,594
| – | – | 0.21% | 95 |
|
|
2018
Q4 | $282K | Hold |
12,594
| – | – | 0.21% | 96 |
|
|
2018
Q3 | $338K | Hold |
12,594
| – | – | 0.19% | 106 |
|
|
2018
Q2 | $314K | Hold |
12,594
| – | – | 0.18% | 104 |
|
|
2018
Q1 | $298K | Hold |
12,594
| – | – | 0.15% | 126 |
|
|
2017
Q4 | $295K | Hold |
12,594
| – | – | 0.14% | 124 |
|
|
2017
Q3 | $279K | Buy |
12,594
+414
| +3% | +$9K | 0.14% | 127 |
|
|
2017
Q2 | $258K | Hold |
12,180
| – | – | 0.13% | 129 |
|
|
2017
Q1 | $247K | Hold |
12,180
| – | – | 0.12% | 130 |
|
|
2016
Q4 | $226K | Buy |
+12,180
| New | +$225K | 0.12% | 134 |
|
Other funds holding VUG
EWA
Boyd Watterson Asset Management's VUG Position: Q2 2026 in Review
Boyd Watterson Asset Management held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 10,614 shares worth $914K. The position accounts for 0.25% of the portfolio, ranked #78.
Boyd Watterson Asset Management first reported a position in VUG in Q4 2016 and has held it in 39 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.
- Boyd Watterson Asset Management held 10,614 shares of Vanguard Morningstar Growth ETF worth $914K as of Q2 2026.
- Boyd Watterson Asset Management left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
- Vanguard Morningstar Growth ETF made up 0.25% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #78 holding.
- Boyd Watterson Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2016 and has held it in 39 quarters since.
- 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.
Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.