Channel Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Channel 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	$1.05M	Sell	12,234 -30	-0.2%	-$2.52K	0.24%	74
2026 Q1	$893K	Sell	12,264 -522	-4%	-$40.6K	0.22%	76
2025 Q4	$1.04M	Buy	12,786 +12	+0.1%	+$974	0.26%	64
2025 Q3	$1.02M	Buy	12,774 +426	+3%	+$32.6K	0.27%	62
2025 Q2	$902K	Sell	12,348 -30	-0.2%	-$1.98K	0.26%	65
2025 Q1	$765K	Buy	12,378 +300	+2%	+$20.2K	0.24%	75
2024 Q4	$826K	Buy	12,078 +144	+1%	+$9.67K	0.27%	69
2024 Q3	$764K	Buy	11,934 +2,724	+30%	+$169K	0.25%	71
2024 Q2	$574K	Sell	9,210 -468	-5%	-$27.3K	0.21%	85
2024 Q1	$555K	Buy	9,678 +150	+2%	+$8.25K	0.22%	82
2023 Q4	$494K	Sell	9,528 -2,994	-24%	-$145K	0.23%	85
2023 Q3	$568K	Sell	12,522 -1,662	-12%	-$78.5K	0.32%	83
2023 Q2	$669K	Sell	14,184 -2,448	-15%	-$106K	0.38%	83
2023 Q1	$691K	Buy	+16,632	New	+$647K	0.45%	75

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Channel Wealth's VUG Position: Q2 2026 in Review

Channel Wealth reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.24% in Q2 2026, selling an estimated $2.52K and leaving 12,234 shares worth $1.05M. The position accounts for 0.24% of the portfolio, ranked #74.

Channel Wealth first reported a position in VUG in Q1 2023 and has held it in 14 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Channel Wealth held 12,234 shares of Vanguard Morningstar Growth ETF worth $1.05M as of Q2 2026.
Channel Wealth sold 30 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $2.52K.
Vanguard Morningstar Growth ETF made up 0.24% of Channel Wealth's portfolio in Q2 2026, its #74 holding.
Channel Wealth first reported a position in Vanguard Morningstar Growth ETF in Q1 2023 and has held it in 14 quarters since.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.