Clear Harbor Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Clear Harbor Asset 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	$482K	Sell	5,597 -175	-3%	-$14.7K	0.03%	312
2026 Q1	$420K	Buy	5,772 +420	+8%	+$32.7K	0.03%	325
2025 Q4	$435K	Sell	5,352 -246	-4%	-$20K	0.03%	316
2025 Q3	$447K	Buy	5,598 +360	+7%	+$27.5K	0.03%	304
2025 Q2	$383K	Sell	5,238 -930	-15%	-$61.2K	0.03%	307
2025 Q1	$381K	Buy	6,168 +966	+19%	+$65.1K	0.03%	297
2024 Q4	$356K	Buy	5,202 +1,122	+28%	+$75.4K	0.03%	292
2024 Q3	$261K	Hold	4,080	–	–	0.02%	312
2024 Q2	$254K	Hold	4,080	–	–	0.02%	310
2024 Q1	$234K	Hold	4,080	–	–	0.02%	320
2023 Q4	$211K	Buy	+4,080	New	+$197K	0.02%	320

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

Clear Harbor Asset Management's VUG Position: Q2 2026 in Review

Clear Harbor Asset Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 3% in Q2 2026, selling an estimated $14.7K and leaving 5,597 shares worth $482K. The position accounts for 0.03% of the portfolio, ranked #312.

Clear Harbor Asset Management first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Clear Harbor Asset Management held 5,597 shares of Vanguard Morningstar Growth ETF worth $482K as of Q2 2026.
Clear Harbor Asset Management sold 175 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $14.7K.
Vanguard Morningstar Growth ETF made up 0.03% of Clear Harbor Asset Management's portfolio in Q2 2026, its #312 holding.
Clear Harbor Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 11 quarters since.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.