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Centennial Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Centennial 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 		– Sell
-6,660
Closed -$485K – 99
2026
Q1 		$485K Buy
+6,660
New +$518K 0.62% 47

Other funds holding VUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Centennial Advisors's VUG Position: Q2 2026 in Review

Centennial Advisors sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2026, closing a stake of 6,660 shares — an estimated $485K sold.

Centennial Advisors first reported a position in VUG in Q1 2026 and held it in 1 quarter. The position peaked at $485K in Q1 2026. 1,915 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Centennial Advisors reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2026 after selling out during the quarter.
  • Centennial Advisors sold 6,660 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $485K.
  • Centennial Advisors first reported a position in Vanguard Morningstar Growth ETF in Q1 2026 and held it in 1 quarter.
  • Centennial Advisors's Vanguard Morningstar Growth ETF position peaked at $485K in Q1 2026.
  • 1,915 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Centennial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.