CPW
VUG icon

Catalyst Private Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Catalyst Private Wealth’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 		$5.29M Sell
61,369
-1,325
-2% -$111K 2.55% 11
2026
Q1 		$4.56M Sell
62,694
-2,430
-4% -$189K 2.47% 11
2025
Q4 		$5.3M Sell
65,124
-1,398
-2% -$113K 2.31% 10
2025
Q3 		$5.32M Sell
66,522
-4,464
-6% -$341K 2.33% 10
2025
Q2 		$5.19M Sell
70,986
-6,324
-8% -$416K 2.31% 9
2025
Q1 		$4.78M Sell
77,310
-10,788
-12% -$727K 2.33% 10
2024
Q4 		$6.03M Sell
88,098
-918
-1% -$61.7K 2.68% 7
2024
Q3 		$5.7M Buy
89,016
+6,456
+8% +$400K 2.79% 7
2024
Q2 		$5.15M Buy
82,560
+2,568
+3% +$150K 2.72% 6
2024
Q1 		$4.59M Sell
79,992
-1,584
-2% -$87.1K 2.4% 7
2023
Q4 		$4.23M Buy
81,576
+1,986
+2% +$95.9K 1.99% 8
2023
Q3 		$3.61M Buy
79,590
+4,098
+5% +$194K 2.14% 11
2023
Q2 		$3.56M Sell
75,492
-28,338
-27% -$1.23M 2.23% 9
2023
Q1 		$4.32M Buy
103,830
+366
+0.4% +$14.2K 2.98% 6
2022
Q4 		$3.67M Buy
103,464
+60,642
+142% +$2.23M 2.99% 7
2022
Q3 		$1.53M Sell
42,822
-14,472
-25% -$582K 1.15% 17
2022
Q2 		$2.13M Sell
57,294
-4,212
-7% -$173K 1.51% 12
2022
Q1 		$2.95M Sell
61,506
-2,736
-4% -$129K 1.47% 14
2021
Q4 		$3.44M Buy
64,242
+3,828
+6% +$199K 1.48% 9
2021
Q3 		$2.92M Buy
60,414
+3,816
+7% +$190K 1.25% 9
2021
Q2 		$2.71M Buy
56,598
+5,316
+10% +$241K 1.5% 8
2021
Q1 		$2.2M Buy
51,282
+966
+2% +$41.3K 1.54% 7
2020
Q4 		$2.12M Sell
50,316
-660
-1% -$26.3K 1.86% 6
2020
Q3 		$1.93M Buy
+50,976
New +$1.88M 1.88% 5

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

Catalyst Private Wealth's VUG Position: Q2 2026 in Review

Catalyst Private Wealth reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.1% in Q2 2026, selling an estimated $111K and leaving 61,369 shares worth $5.29M. The position accounts for 2.55% of the portfolio, ranked #11.

Catalyst Private Wealth first reported a position in VUG in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.03M in Q4 2024. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Catalyst Private Wealth held 61,369 shares of Vanguard Morningstar Growth ETF worth $5.29M as of Q2 2026.
  • Catalyst Private Wealth sold 1,325 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $111K.
  • Vanguard Morningstar Growth ETF made up 2.55% of Catalyst Private Wealth's portfolio in Q2 2026, its #11 holding.
  • Catalyst Private Wealth first reported a position in Vanguard Morningstar Growth ETF in Q3 2020 and has held it in 24 quarters since.
  • Catalyst Private Wealth's Vanguard Morningstar Growth ETF position peaked at $6.03M in Q4 2024.
  • 2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Catalyst Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.