Client 1st Advisory Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Client 1st Advisory Group’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	$369K	Buy	4,278 +120	+3%	+$10.1K	0.1%	94
2026 Q1	$303K	Hold	4,158	–	–	0.09%	105
2025 Q4	$338K	Hold	4,158	–	–	0.11%	95
2025 Q3	$332K	Sell	4,158 -1,350	-25%	-$103K	0.11%	95
2025 Q2	$402K	Buy	5,508 +264	+5%	+$17.4K	0.15%	76
2025 Q1	$324K	Hold	5,244	–	–	0.13%	88
2024 Q4	$359K	Buy	+5,244	New	+$352K	0.14%	79

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 22.9% 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

Client 1st Advisory Group's VUG Position: Q2 2026 in Review

Client 1st Advisory Group increased its Vanguard Morningstar Growth ETF (VUG) stake by 2.9% in Q2 2026, buying an estimated $10.1K and bringing the position to 4,278 shares worth $369K. The position accounts for 0.1% of the portfolio, ranked #94.

Client 1st Advisory Group first reported a position in VUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $402K in Q2 2025. 2,902 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Client 1st Advisory Group held 4,278 shares of Vanguard Morningstar Growth ETF worth $369K as of Q2 2026.
Client 1st Advisory Group bought 120 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $10.1K.
Vanguard Morningstar Growth ETF made up 0.1% of Client 1st Advisory Group's portfolio in Q2 2026, its #94 holding.
Client 1st Advisory Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 7 quarters since.
Client 1st Advisory Group's Vanguard Morningstar Growth ETF position peaked at $402K in Q2 2025.
2,902 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Client 1st Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.