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Centricity Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Centricity Wealth Management’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 		$18.9K Hold
258
– – 0.02% 268
2025
Q1 		$15.9K Hold
258
– – 0.01% 274
2024
Q4 		$17.6K Buy
+258
New +$17.3K 0.02% 266

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

Centricity Wealth Management's VUG Position: Q2 2025 in Review

Centricity Wealth Management held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2025 at 258 shares worth $18.9K. The position accounts for 0.02% of the portfolio, ranked #268.

Centricity Wealth Management first reported a position in VUG in Q4 2024 and has held it in 3 quarters since. 2,499 funds tracked by Wall St. Rank hold VUG as of Q2 2025.

  • Centricity Wealth Management held 258 shares of Vanguard Morningstar Growth ETF worth $18.9K as of Q2 2025.
  • Centricity Wealth Management left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2025.
  • Vanguard Morningstar Growth ETF made up 0.02% of Centricity Wealth Management's portfolio in Q2 2025, its #268 holding.
  • Centricity Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 3 quarters since.
  • 2,499 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.