CP
VUG icon

Castleview Partners’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Castleview Partners’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 		– Sell
-8,670
Closed -$631K – 249
2026
Q1 		$631K Sell
8,670
-36
-0.4% -$2.8K 0.32% 70
2025
Q4 		$708K Buy
8,706
+252
+3% +$20.5K 0.35% 61
2025
Q3 		$676K Buy
+8,454
New +$646K 0.37% 57
2025
Q2 		– Sell
-4,392
Closed -$271K – 194
2025
Q1 		$271K Buy
4,392
+4,044
+1,162% +$273K 0.18% 135
2024
Q4 		$23.8K Hold
348
– – 0.01% 445
2024
Q3 		$22.3K Hold
348
– – 0.01% 432
2024
Q2 		$21.7K Hold
348
– – 0.01% 430
2024
Q1 		$20K Hold
348
– – 0.01% 468
2023
Q4 		$18K Buy
348
+126
+57% +$6.08K 0.01% 447
2023
Q3 		$10.1K Sell
222
-72
-24% -$3.4K 0.01% 424
2023
Q2 		$13.9K Sell
294
-3,120
-91% -$135K 0.01% 396
2023
Q1 		$142K Sell
3,414
-174
-5% -$6.77K 0.13% 145
2022
Q4 		$127K Sell
3,588
-18
-0.5% -$662 0.12% 147
2022
Q3 		$129K Buy
3,606
+3,096
+607% +$124K 0.12% 155
2022
Q2 		$11.2K Sell
510
-2,598
-84% -$107K 0.01% 445
2022
Q1 		$148K Sell
3,108
-957,666
-100% -$45.3M 0.09% 194
2021
Q4 		$499 Buy
+960,774
New +$50.1M ﹤0.01% 525
2021
Q2 		$11K Buy
+222
New +$10.1K ﹤0.01% 679

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

Castleview Partners's VUG Position: Q2 2026 in Review

Castleview Partners sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2026, closing a stake of 8,670 shares — an estimated $631K sold.

Castleview Partners first reported a position in VUG in Q2 2021 and held it in 18 quarters. The position peaked at $708K in Q4 2025. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Castleview Partners reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2026 after selling out during the quarter.
  • Castleview Partners sold 8,670 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $631K.
  • Castleview Partners first reported a position in Vanguard Morningstar Growth ETF in Q2 2021 and held it in 18 quarters.
  • Castleview Partners's Vanguard Morningstar Growth ETF position peaked at $708K in Q4 2025.
  • 2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Castleview Partners's 13F filing for Q2 2026, filed 20 Jul 2026.