Charles Schwab
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Charles Schwab’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Charles Schwab’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 		$296M Sell
3,440,932
-59,696
-2% -$5.02M 0.04% 349
2026
Q1 		$255M Sell
3,500,628
-31,998
-0.9% -$2.49M 0.04% 355
2025
Q4 		$287M Sell
3,532,626
-126,366
-3% -$10.3M 0.04% 328
2025
Q3 		$292M Sell
3,658,992
-462,414
-11% -$35.3M 0.05% 322
2025
Q2 		$301M Sell
4,121,406
-408,150
-9% -$26.9M 0.05% 295
2025
Q1 		$280M Sell
4,529,556
-168,648
-4% -$11.4M 0.05% 290
2024
Q4 		$321M Sell
4,698,204
-756,390
-14% -$50.8M 0.06% 260
2024
Q3 		$349M Sell
5,454,594
-267,312
-5% -$16.6M 0.07% 247
2024
Q2 		$357M Buy
5,721,906
+1,634,214
+40% +$95.3M 0.07% 246
2024
Q1 		$234M Sell
4,087,692
-182,430
-4% -$10M 0.05% 308
2023
Q4 		$221M Sell
4,270,122
-406,794
-9% -$19.6M 0.06% 297
2023
Q3 		$212M Buy
+4,676,916
New +$221M 0.06% 284
2023
Q2 		– Sell
-5,616
Closed -$233K – 3689
2023
Q1 		$233K Sell
5,616
-4,938
-47% -$192K ﹤0.01% 3131
2022
Q4 		$375K Buy
+10,554
New +$388K ﹤0.01% 3066
2022
Q3 		– Sell
-9,450
Closed -$351K – 3552
2022
Q2 		$351K Buy
+9,450
New +$388K ﹤0.01% 3167

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

Charles Schwab's VUG Position: Q2 2026 in Review

Charles Schwab reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.7% in Q2 2026, selling an estimated $5.02M and leaving 3,440,932 shares worth $296M. The position accounts for 0.04% of the portfolio, ranked #349.

Charles Schwab first reported a position in VUG in Q2 2022 and has held it in 15 quarters since. The position peaked at $357M in Q2 2024. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Charles Schwab held 3,440,932 shares of Vanguard Morningstar Growth ETF worth $296M as of Q2 2026.
  • Charles Schwab sold 59,696 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $5.02M.
  • Vanguard Morningstar Growth ETF made up 0.04% of Charles Schwab's portfolio in Q2 2026, its #349 holding.
  • Charles Schwab first reported a position in Vanguard Morningstar Growth ETF in Q2 2022 and has held it in 15 quarters since.
  • Charles Schwab's Vanguard Morningstar Growth ETF position peaked at $357M in Q2 2024.
  • 2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.