Brand Asset Management Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Brand Asset Management 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	$3.57M	Buy	41,388 +1,008	+2%	+$84.8K	0.79%	23
2026 Q1	$2.94M	Buy	40,380 +28,476	+239%	+$2.22M	0.76%	26
2025 Q4	$968K	Sell	11,904 -1,902	-14%	-$154K	0.27%	55
2025 Q3	$1.1M	Buy	13,806 +5,946	+76%	+$454K	0.31%	53
2025 Q2	$574K	Buy	7,860 +3,000	+62%	+$198K	0.21%	49
2025 Q1	$300K	Buy	4,860 +258	+6%	+$17.4K	0.13%	68
2024 Q4	$315K	Sell	4,602 -174	-4%	-$11.7K	0.13%	67
2024 Q3	$306K	Sell	4,776 -78	-2%	-$4.83K	0.12%	69
2024 Q2	$303K	Sell	4,854 -396	-8%	-$23.1K	0.13%	60
2024 Q1	$301K	Buy	5,250 +156	+3%	+$8.58K	0.13%	62
2023 Q4	$264K	Buy	5,094 +576	+13%	+$27.8K	0.12%	67
2023 Q3	$205K	Sell	4,518 -798	-15%	-$37.7K	0.11%	71
2023 Q2	$251K	Sell	5,316 -324	-6%	-$14.1K	0.12%	67
2023 Q1	$234K	Sell	5,640 -2,130	-27%	-$82.8K	0.12%	69
2022 Q4	$276K	Sell	7,770 -12,570	-62%	-$462K	0.14%	64
2022 Q3	$725K	Sell	20,340 -24	-0.1%	-$965	0.4%	38
2022 Q2	$757K	Buy	+20,364	New	+$837K	0.39%	41
2021 Q2	–	Sell	-1,536	Closed	-$66K	–	263
2021 Q1	$66K	Buy	1,536 +6	+0.4%	+$257	0.03%	120
2020 Q4	$65K	Sell	1,530 -18	-1%	-$718	0.04%	107
2020 Q3	$59K	Sell	1,548 -756	-33%	-$27.9K	0.04%	111
2020 Q2	$78K	Sell	2,304 -48	-2%	-$1.48K	0.05%	94
2020 Q1	$61K	Buy	2,352 +1,266	+117%	+$37.9K	0.05%	100
2019 Q4	$33K	Hold	1,086	–	–	0.02%	163
2019 Q3	$30K	Sell	1,086 -18	-2%	-$499	0.02%	171
2019 Q2	$30K	Hold	1,104	–	–	0.02%	170
2019 Q1	$29K	Buy	1,104 +126	+13%	+$3.11K	0.02%	161
2018 Q4	$22K	Hold	978	–	–	0.02%	155
2018 Q3	$26K	Hold	978	–	–	0.02%	162
2018 Q2	$24K	Buy	+978	New	+$24K	0.02%	172

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

Brand Asset Management Group's VUG Position: Q2 2026 in Review

Brand Asset Management Group increased its Vanguard Morningstar Growth ETF (VUG) stake by 2.5% in Q2 2026, buying an estimated $84.8K and bringing the position to 41,388 shares worth $3.57M. The position accounts for 0.79% of the portfolio, ranked #23.

Brand Asset Management Group first reported a position in VUG in Q2 2018 and has held it in 29 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Brand Asset Management Group held 41,388 shares of Vanguard Morningstar Growth ETF worth $3.57M as of Q2 2026.
Brand Asset Management Group bought 1,008 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $84.8K.
Vanguard Morningstar Growth ETF made up 0.79% of Brand Asset Management Group's portfolio in Q2 2026, its #23 holding.
Brand Asset Management Group first reported a position in Vanguard Morningstar Growth ETF in Q2 2018 and has held it in 29 quarters since.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.