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Colonial River Investments’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Colonial River Investments’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 		$901K Sell
10,462
-68
-0.6% -$5.72K 0.26% 79
2026
Q1 		$767K Buy
10,530
+126
+1% +$9.8K 0.27% 79
2025
Q4 		$846K Sell
10,404
-456
-4% -$37K 0.3% 71
2025
Q3 		$868K Sell
10,860
-72
-0.7% -$5.5K 0.32% 73
2025
Q2 		$806K Sell
10,932
-1,296
-11% -$85.3K 0.35% 65
2025
Q1 		$756K Sell
12,228
-1,896
-13% -$128K 0.42% 52
2024
Q4 		$966K Buy
14,124
+882
+7% +$59.3K 0.47% 56
2024
Q3 		$847K Sell
13,242
-486
-4% -$30.1K 0.42% 57
2024
Q2 		$856K Buy
13,728
+516
+4% +$30.1K 0.46% 62
2024
Q1 		$758K Sell
13,212
-216
-2% -$11.9K 0.43% 65
2023
Q4 		$696K Sell
13,428
-168
-1% -$8.11K 0.41% 70
2023
Q3 		$617K Sell
13,596
-132
-1% -$6.23K 0.4% 73
2023
Q2 		$647K Sell
13,728
-690
-5% -$29.9K 0.43% 66
2023
Q1 		$599K Buy
14,418
+60
+0.4% +$2.33K 0.35% 79
2022
Q4 		$510K Sell
14,358
-66
-0.5% -$2.43K 0.33% 83
2022
Q3 		$514K Buy
14,424
+1,140
+9% +$45.8K 0.36% 81
2022
Q2 		$493K Buy
13,284
+408
+3% +$16.8K 0.32% 88
2022
Q1 		$617K Buy
12,876
+6,942
+117% +$328K 0.36% 86
2021
Q4 		$317K Buy
+5,934
New +$309K 0.17% 148
2021
Q3 		– Sell
-11,226
Closed -$537K – 180
2021
Q2 		$537K Buy
+11,226
New +$510K 0.38% 71

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

Colonial River Investments's VUG Position: Q2 2026 in Review

Colonial River Investments reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.65% in Q2 2026, selling an estimated $5.72K and leaving 10,462 shares worth $901K. The position accounts for 0.26% of the portfolio, ranked #79.

Colonial River Investments first reported a position in VUG in Q2 2021 and has held it in 20 quarters since. The position peaked at $966K in Q4 2024. 2,898 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Colonial River Investments held 10,462 shares of Vanguard Morningstar Growth ETF worth $901K as of Q2 2026.
  • Colonial River Investments sold 68 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $5.72K.
  • Vanguard Morningstar Growth ETF made up 0.26% of Colonial River Investments's portfolio in Q2 2026, its #79 holding.
  • Colonial River Investments first reported a position in Vanguard Morningstar Growth ETF in Q2 2021 and has held it in 20 quarters since.
  • Colonial River Investments's Vanguard Morningstar Growth ETF position peaked at $966K in Q4 2024.
  • 2,898 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.