Brown, Lisle/Cummings’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Brown, Lisle/Cummings’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	$369K	Hold	4,284	–	–	0.08%	181
2026 Q1	$312K	Hold	4,284	–	–	0.08%	186
2025 Q4	$348K	Hold	4,284	–	–	0.09%	173
2025 Q3	$342K	Hold	4,284	–	–	0.09%	174
2025 Q2	$313K	Buy	4,284 +450	+12%	+$29.6K	0.08%	180
2025 Q1	$237K	Hold	3,834	–	–	0.07%	191
2024 Q4	$262K	Buy	3,834 +300	+8%	+$20.2K	0.08%	184
2024 Q3	$226K	Buy	3,534 +2,490	+239%	+$154K	0.07%	194
2024 Q2	$65.1K	Hold	1,044	–	–	0.02%	287
2024 Q1	$59.9K	Hold	1,044	–	–	0.02%	277
2023 Q4	$54.1K	Hold	1,044	–	–	0.02%	281
2023 Q3	$47.4K	Hold	1,044	–	–	0.02%	276
2023 Q2	$49.2K	Hold	1,044	–	–	0.02%	276
2023 Q1	$43.4K	Hold	1,044	–	–	0.02%	277
2022 Q4	$37.1K	Buy	1,044 +444	+74%	+$16.3K	0.02%	278
2022 Q3	$21.4K	Hold	600	–	–	0.01%	315
2022 Q2	$22.3K	Hold	600	–	–	0.01%	317
2022 Q1	$28.8K	Hold	600	–	–	0.01%	313
2021 Q4	$32.1K	Buy	+600	New	+$31.3K	0.02%	306

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

Brown, Lisle/Cummings's VUG Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 4,284 shares worth $369K. The position accounts for 0.08% of the portfolio, ranked #181.

Brown, Lisle/Cummings first reported a position in VUG in Q4 2021 and has held it in 19 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Brown, Lisle/Cummings held 4,284 shares of Vanguard Morningstar Growth ETF worth $369K as of Q2 2026.
Brown, Lisle/Cummings left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.08% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #181 holding.
Brown, Lisle/Cummings first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 19 quarters since.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.