Brown Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Brown Wealth Management’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	$22.1M	Sell	256,846 -380	-0.1%	-$32K	4.95%	5
2026 Q1	$18.7M	Buy	257,226 +18,894	+8%	+$1.47M	4.81%	5
2025 Q4	$19.4M	Sell	238,332 -175,596	-42%	-$14.3M	5.1%	4
2025 Q3	$33.1M	Sell	413,928 -7,110	-2%	-$543K	9.29%	2
2025 Q2	$30.8M	Buy	421,038 +21,498	+5%	+$1.42M	9.55%	2
2025 Q1	$24.7M	Buy	399,540 +16,578	+4%	+$1.12M	8.49%	3
2024 Q4	$26.2M	Buy	382,962 +9,906	+3%	+$665K	9.29%	2
2024 Q3	$23.9M	Buy	373,056 +18,150	+5%	+$1.12M	8.61%	2
2024 Q2	$22.1M	Buy	354,906 +7,980	+2%	+$465K	8.92%	2
2024 Q1	$19.9M	Buy	346,926 +188,484	+119%	+$10.4M	8.23%	3
2023 Q4	$8.21M	Sell	158,442 -22,974	-13%	-$1.11M	3.63%	7
2023 Q3	$8.23M	Buy	181,416 +63,510	+54%	+$3M	3.92%	6
2023 Q2	$5.56M	Buy	+117,906	New	+$5.11M	2.88%	8

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 Wealth Management's VUG Position: Q2 2026 in Review

Brown Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.15% in Q2 2026, selling an estimated $32K and leaving 256,846 shares worth $22.1M. The position accounts for 4.95% of the portfolio, ranked #5.

Brown Wealth Management first reported a position in VUG in Q2 2023 and has held it in 13 quarters since. The position peaked at $33.1M in Q3 2025. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Brown Wealth Management held 256,846 shares of Vanguard Morningstar Growth ETF worth $22.1M as of Q2 2026.
Brown Wealth Management sold 380 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $32K.
Vanguard Morningstar Growth ETF made up 4.95% of Brown Wealth Management's portfolio in Q2 2026, its #5 holding.
Brown Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2023 and has held it in 13 quarters since.
Brown Wealth Management's Vanguard Morningstar Growth ETF position peaked at $33.1M in Q3 2025.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Brown Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.