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Carolinas Wealth Consulting’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Carolinas Wealth Consulting’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
2025
Q2 		– Sell
-31,554
Closed -$1.95M – 950
2025
Q1 		$1.95M Buy
31,554
+156
+0.5% +$10.5K 0.42% 40
2024
Q4 		$2.15M Buy
31,398
+180
+0.6% +$12.1K 0.42% 40
2024
Q3 		$2M Sell
31,218
-150
-0.5% -$9.3K 0.36% 44
2024
Q2 		$1.96M Buy
31,368
+48
+0.2% +$2.8K 0.38% 42
2024
Q1 		$1.8M Sell
31,320
-3,930
-11% -$216K 0.35% 44
2023
Q4 		$1.83M Buy
35,250
+366
+1% +$17.7K 0.4% 41
2023
Q3 		$1.56M Sell
34,884
-10,122
-22% -$478K 0.39% 42
2023
Q2 		$2.12M Buy
45,006
+552
+1% +$23.9K 0.42% 43
2023
Q1 		$1.85M Sell
44,454
-576
-1% -$22.4K 0.39% 49
2022
Q4 		$1.6M Buy
45,030
+28,428
+171% +$1.05M 0.36% 49
2022
Q3 		$592K Buy
16,602
+6
+0% +$241 0.15% 74
2022
Q2 		$616K Sell
16,596
-1,308
-7% -$53.7K 0.15% 74
2022
Q1 		$858K Buy
17,904
+4,590
+34% +$217K 0.19% 64
2021
Q4 		$712K Sell
13,314
-546
-4% -$28.4K 0.16% 74
2021
Q3 		$670K Sell
13,860
-252
-2% -$12.5K 0.16% 69
2021
Q2 		$674K Buy
14,112
+204
+1% +$9.26K 0.15% 72
2021
Q1 		$596K Buy
13,908
+36
+0.3% +$1.54K 0.15% 72
2020
Q4 		$586K Sell
13,872
-1,878
-12% -$75K 0.16% 69
2020
Q3 		$597K Sell
15,750
-16,548
-51% -$611K 0.2% 59
2020
Q2 		$1.09M Sell
32,298
-966
-3% -$29.7K 0.43% 39
2020
Q1 		$869K Buy
+33,264
New +$996K 0.47% 39

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Carolinas Wealth Consulting's VUG Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2025, closing a stake of 31,554 shares — an estimated $1.95M sold.

Carolinas Wealth Consulting first reported a position in VUG in Q1 2020 and held it in 21 quarters. The position peaked at $2.15M in Q4 2024. 2,499 funds tracked by Wall St. Rank hold VUG as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 31,554 Vanguard Morningstar Growth ETF shares in Q2 2025, an estimated $1.95M.
  • Carolinas Wealth Consulting first reported a position in Vanguard Morningstar Growth ETF in Q1 2020 and held it in 21 quarters.
  • Carolinas Wealth Consulting's Vanguard Morningstar Growth ETF position peaked at $2.15M in Q4 2024.
  • 2,499 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.