Carnegie Lake Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Carnegie Lake Advisors’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	$544K	Sell	6,317 -1	-0%	-$84	0.2%	96
2026 Q1	$460K	Sell	6,318 -1,764	-22%	-$137K	0.18%	109
2025 Q4	$657K	Buy	8,082 +6	+0.1%	+$487	0.25%	93
2025 Q3	$646K	Buy	8,076 +78	+1%	+$5.96K	0.25%	97
2025 Q2	$584K	Buy	7,998 +1,212	+18%	+$79.8K	0.23%	99
2025 Q1	$419K	Buy	6,786 +390	+6%	+$26.3K	0.17%	110
2024 Q4	$438K	Hold	6,396	–	–	0.18%	105
2024 Q3	$409K	Buy	+6,396	New	+$396K	0.16%	108

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

Carnegie Lake Advisors's VUG Position: Q2 2026 in Review

Carnegie Lake Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.02% in Q2 2026, selling an estimated $84 and leaving 6,317 shares worth $544K. The position accounts for 0.2% of the portfolio, ranked #96.

Carnegie Lake Advisors first reported a position in VUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $657K in Q4 2025. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Carnegie Lake Advisors held 6,317 shares of Vanguard Morningstar Growth ETF worth $544K as of Q2 2026.
Carnegie Lake Advisors sold 1 Vanguard Morningstar Growth ETF share in Q2 2026, an estimated $84.
Vanguard Morningstar Growth ETF made up 0.2% of Carnegie Lake Advisors's portfolio in Q2 2026, its #96 holding.
Carnegie Lake Advisors first reported a position in Vanguard Morningstar Growth ETF in Q3 2024 and has held it in 8 quarters since.
Carnegie Lake Advisors's Vanguard Morningstar Growth ETF position peaked at $657K in Q4 2025.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.