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Brio Consultants’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Brio Consultants’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 		$11.2M Sell
129,488
-650,428
-83% -$54.7M 1.31% 17
2026
Q1 		$11M Buy
779,916
+650,442
+502% +$50.6M 1.34% 17
2025
Q4 		$10.5M Sell
129,474
-3,690
-3% -$299K 1.37% 14
2025
Q3 		$10.6M Buy
133,164
+3,870
+3% +$296K 1.46% 14
2025
Q2 		$9.45M Buy
129,294
+1,248
+1% +$82.2K 1.38% 15
2025
Q1 		$7.91M Buy
128,046
+5,220
+4% +$352K 1.24% 19
2024
Q4 		$8.4M Sell
122,826
-1,908
-2% -$128K 1.32% 17
2024
Q3 		$7.98M Buy
124,734
+606
+0.5% +$37.6K 1.27% 19
2024
Q2 		$7.74M Sell
124,128
-4,050
-3% -$236K 1.28% 18
2024
Q1 		$7.35M Sell
128,178
-10,062
-7% -$553K 1.24% 20
2023
Q4 		$7.16M Sell
138,240
-2,286
-2% -$110K 1.27% 20
2023
Q3 		$6.38M Buy
140,526
+690
+0.5% +$32.6K 1.2% 19
2023
Q2 		$6.59M Sell
139,836
-1,788
-1% -$77.5K 1.19% 22
2023
Q1 		$5.89M Buy
141,624
+1,770
+1% +$68.8K 1.09% 24
2022
Q4 		$4.97M Sell
139,854
-54,474
-28% -$2M 0.99% 26
2022
Q3 		$7.19M Buy
194,328
+12,282
+7% +$494K 1.52% 21
2022
Q2 		$6.88M Sell
182,046
-66,882
-27% -$2.75M 1.56% 21
2022
Q1 		$11.9M Sell
248,928
-5,154
-2% -$244K 2.54% 11
2021
Q4 		$13.6M Buy
254,082
+14,616
+6% +$761K 3.19% 10
2021
Q3 		$11.6M Buy
239,466
+7,920
+3% +$394K 2.81% 11
2021
Q2 		$11.1M Buy
231,546
+13,926
+6% +$632K 2.83% 10
2021
Q1 		$9.32M Buy
217,620
+21,024
+11% +$899K 2.74% 11
2020
Q4 		$8.3M Sell
196,596
-2,712
-1% -$108K 2.68% 10
2020
Q3 		$7.56M Buy
199,308
+16,716
+9% +$617K 2.28% 15
2020
Q2 		$6.15M Buy
+182,592
New +$5.62M 2.05% 16
2019
Q4 		– Sell
-12,150
Closed -$337K – 79
2019
Q3 		$337K Buy
12,150
+48
+0.4% +$1.33K 0.13% 53
2019
Q2 		$330K Buy
12,102
+24
+0.2% +$641 0.13% 52
2019
Q1 		$315K Buy
12,078
+60
+0.5% +$1.48K 0.14% 49
2018
Q4 		$269K Buy
+12,018
New +$291K 0.14% 58

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

Brio Consultants's VUG Position: Q2 2026 in Review

Brio Consultants reduced its Vanguard Morningstar Growth ETF (VUG) stake by 83% in Q2 2026, selling an estimated $54.7M and leaving 129,488 shares worth $11.2M. The position accounts for 1.31% of the portfolio, ranked #17.

Brio Consultants first reported a position in VUG in Q4 2018 and has held it in 29 quarters since. The position peaked at $13.6M in Q4 2021. 2,890 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Brio Consultants held 129,488 shares of Vanguard Morningstar Growth ETF worth $11.2M as of Q2 2026.
  • Brio Consultants sold 650,428 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $54.7M.
  • Vanguard Morningstar Growth ETF made up 1.31% of Brio Consultants's portfolio in Q2 2026, its #17 holding.
  • Brio Consultants first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 29 quarters since.
  • Brio Consultants's Vanguard Morningstar Growth ETF position peaked at $13.6M in Q4 2021.
  • 2,890 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Brio Consultants's 13F filing for Q2 2026, filed 12 Aug 2026.