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

Collaborative 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 		$490K Hold
5,694
– – 0.21% 69
2026
Q1 		$415K Sell
5,694
-4,452
-44% -$346K 0.19% 86
2025
Q4 		$825K Buy
10,146
+810
+9% +$65.7K 0.29% 76
2025
Q3 		$746K Buy
9,336
+2,724
+41% +$208K 0.3% 68
2025
Q2 		$483K Buy
6,612
+42
+0.6% +$2.77K 0.21% 95
2025
Q1 		$406K Sell
6,570
-66
-1% -$4.45K 0.19% 105
2024
Q4 		$454K Sell
6,636
-18
-0.3% -$1.21K 0.21% 101
2024
Q3 		$426K Buy
6,654
+156
+2% +$9.67K 0.19% 105
2024
Q2 		$405K Sell
6,498
-2,058
-24% -$120K 0.2% 105
2024
Q1 		$491K Buy
8,556
+240
+3% +$13.2K 0.25% 92
2023
Q4 		$431K Sell
8,316
-66
-0.8% -$3.19K 0.23% 90
2023
Q3 		$380K Sell
8,382
-180
-2% -$8.5K 0.23% 101
2023
Q2 		$404K Sell
8,562
-708
-8% -$30.7K 0.24% 97
2023
Q1 		$385K Hold
9,270
– – 0.24% 103
2022
Q4 		$329K Buy
9,270
+246
+3% +$9.05K 0.22% 119
2022
Q3 		$322K Sell
9,024
-264
-3% -$10.6K 0.23% 116
2022
Q2 		$345K Buy
+9,288
New +$382K 0.23% 120
2021
Q4 		$793K Buy
+14,832
New +$773K 0.43% 74
2021
Q1 		$723K Buy
+15,084
New +$645K 0.42% 81

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

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

Collaborative Wealth Management held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 5,694 shares worth $490K. The position accounts for 0.21% of the portfolio, ranked #69.

Collaborative Wealth Management first reported a position in VUG in Q1 2021 and has held it in 19 quarters since. The position peaked at $825K in Q4 2025. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Collaborative Wealth Management held 5,694 shares of Vanguard Morningstar Growth ETF worth $490K as of Q2 2026.
  • Collaborative Wealth Management left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Growth ETF made up 0.21% of Collaborative Wealth Management's portfolio in Q2 2026, its #69 holding.
  • Collaborative Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2021 and has held it in 19 quarters since.
  • Collaborative Wealth Management's Vanguard Morningstar Growth ETF position peaked at $825K in Q4 2025.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.