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

Circle 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
2026
Q2 		$1.01M Sell
11,712
-2,400
-17% -$202K 0.01% 151
2026
Q1 		$1.03M Sell
14,112
-2,400
-15% -$187K 0.01% 136
2025
Q4 		$1.34M Sell
16,512
-36
-0.2% -$2.92K 0.02% 110
2025
Q3 		$1.32M Hold
16,548
– – 0.03% 104
2025
Q2 		$1.21M Hold
16,548
– – 0.03% 104
2025
Q1 		$1.02M Buy
16,548
+222
+1% +$15K 0.02% 111
2024
Q4 		$1.12M Hold
16,326
– – 0.02% 111
2024
Q3 		$1.04M Sell
16,326
-3,600
-18% -$223K 0.02% 112
2024
Q2 		$1.24M Hold
19,926
– – 0.03% 86
2024
Q1 		$1.14M Hold
19,926
– – 0.03% 89
2023
Q4 		$1.03M Sell
19,926
-150
-0.7% -$7.24K 0.03% 86
2023
Q3 		$911K Hold
20,076
– – 0.02% 91
2023
Q2 		$947K Hold
20,076
– – 0.13% 55
2023
Q1 		$835K Hold
20,076
– – 0.12% 63
2022
Q4 		$713K Hold
20,076
– – 0.11% 70
2022
Q3 		$716K Hold
20,076
– – 0.12% 63
2022
Q2 		$746K Hold
20,076
– – 0.12% 66
2022
Q1 		$962K Hold
20,076
– – 0.13% 70
2021
Q4 		$1.07M Hold
20,076
– – 0.14% 64
2021
Q3 		$971K Hold
20,076
– – 0.14% 63
2021
Q2 		$960K Hold
20,076
– – 0.14% 76
2021
Q1 		$860K Buy
20,076
+24
+0.1% +$1.03K 0.14% 74
2020
Q4 		$847K Buy
20,052
+6,972
+53% +$278K 0.12% 96
2020
Q3 		$496K Buy
13,080
+30
+0.2% +$1.11K 0.08% 117
2020
Q2 		$440K Buy
13,050
+30
+0.2% +$923 0.08% 121
2020
Q1 		$340K Hold
13,020
– – 0.07% 140
2019
Q4 		$395K Buy
13,020
+36
+0.3% +$1.04K 0.07% 125
2019
Q3 		$360K Buy
12,984
+60
+0.5% +$1.67K 0.08% 119
2019
Q2 		$352K Hold
12,924
– – 0.08% 114
2019
Q1 		$337K Hold
12,924
– – 0.08% 115
2018
Q4 		$289K Buy
12,924
+42
+0.3% +$1.02K 0.11% 63
2018
Q3 		$346K Buy
+12,882
New +$337K 0.11% 69

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

Circle Wealth Management's VUG Position: Q2 2026 in Review

Circle Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 17% in Q2 2026, selling an estimated $202K and leaving 11,712 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #151.

Circle Wealth Management first reported a position in VUG in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.34M in Q4 2025. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Circle Wealth Management held 11,712 shares of Vanguard Morningstar Growth ETF worth $1.01M as of Q2 2026.
  • Circle Wealth Management sold 2,400 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $202K.
  • Vanguard Morningstar Growth ETF made up 0.01% of Circle Wealth Management's portfolio in Q2 2026, its #151 holding.
  • Circle Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q3 2018 and has held it in 32 quarters since.
  • Circle Wealth Management's Vanguard Morningstar Growth ETF position peaked at $1.34M in Q4 2025.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.