Collective Family Office’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Collective Family Office’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	$1.32M	Buy	15,375 +1,797	+13%	+$151K	0.27%	67
2026 Q1	$988K	Sell	13,578 -750	-5%	-$58.3K	0.22%	73
2025 Q4	$1.17M	Hold	14,328	–	–	0.27%	71
2025 Q3	$1.15M	Hold	14,328	–	–	0.27%	72
2025 Q2	$1.05M	Sell	14,328 -1,050	-7%	-$69.1K	0.27%	73
2025 Q1	$950K	Sell	15,378 -150	-1%	-$10.1K	0.26%	73
2024 Q4	$1.06M	Sell	15,528 -390	-2%	-$26.2K	0.29%	70
2024 Q3	$1.02M	Sell	15,918 -72	-0.5%	-$4.46K	0.28%	72
2024 Q2	$997K	Buy	15,990 +90	+0.6%	+$5.25K	0.29%	77
2024 Q1	$912K	Sell	15,900 -2,976	-16%	-$164K	0.3%	76
2023 Q4	$978K	Sell	18,876 -3,252	-15%	-$157K	0.34%	61
2023 Q3	$1M	Buy	22,128 +3,450	+18%	+$163K	0.39%	62
2023 Q2	$881K	Hold	18,678	–	–	0.34%	62
2023 Q1	$777K	Sell	18,678 -1,650	-8%	-$64.2K	0.32%	70
2022 Q4	$722K	Sell	20,328 -2,400	-11%	-$88.3K	0.32%	69
2022 Q3	$810K	Sell	22,728 -17,940	-44%	-$721K	0.4%	64
2022 Q2	$1.51M	Buy	40,668 +1,890	+5%	+$77.6K	0.65%	48
2022 Q1	$1.86M	Buy	38,778 +4,590	+13%	+$217K	0.71%	42
2021 Q4	$1.83M	Sell	34,188 -1,200	-3%	-$62.5K	0.72%	39
2021 Q3	$1.71M	Sell	35,388 -5,160	-13%	-$257K	0.74%	37
2021 Q2	$1.94M	Sell	40,548 -7,650	-16%	-$347K	0.83%	33
2021 Q1	$2.06M	Sell	48,198 -3,750	-7%	-$160K	1.01%	31
2020 Q4	$2.19M	Buy	+51,948	New	+$2.07M	1.22%	23

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

Collective Family Office's VUG Position: Q2 2026 in Review

Collective Family Office increased its Vanguard Morningstar Growth ETF (VUG) stake by 13% in Q2 2026, buying an estimated $151K and bringing the position to 15,375 shares worth $1.32M. The position accounts for 0.27% of the portfolio, ranked #67.

Collective Family Office first reported a position in VUG in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.19M in Q4 2020. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Collective Family Office held 15,375 shares of Vanguard Morningstar Growth ETF worth $1.32M as of Q2 2026.
Collective Family Office bought 1,797 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $151K.
Vanguard Morningstar Growth ETF made up 0.27% of Collective Family Office's portfolio in Q2 2026, its #67 holding.
Collective Family Office first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 23 quarters since.
Collective Family Office's Vanguard Morningstar Growth ETF position peaked at $2.19M in Q4 2020.
2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.