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

Columbia 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	$3.46M	Sell	40,157 -1,333	-3%	-$112K	0.6%	47
2026 Q1	$3.02M	Buy	41,490 +1,926	+5%	+$150K	0.58%	49
2025 Q4	$3.22M	Buy	39,564 +774	+2%	+$62.8K	0.57%	44
2025 Q3	$3.1M	Buy	38,790 +450	+1%	+$34.4K	0.58%	46
2025 Q2	$2.8M	Buy	38,340 +462	+1%	+$30.4K	0.55%	50
2025 Q1	$2.34M	Buy	37,878 +54	+0.1%	+$3.64K	0.46%	53
2024 Q4	$2.59M	Sell	37,824 -4,446	-11%	-$299K	0.47%	52
2024 Q3	$2.71M	Buy	42,270 +4,296	+11%	+$266K	0.47%	52
2024 Q2	$2.37M	Buy	37,974 +6,720	+22%	+$392K	0.44%	56
2024 Q1	$1.62M	Buy	31,254 +6	+0%	+$330	0.33%	62
2023 Q4	$1.62M	Sell	31,248 -3,330	-10%	-$161K	0.33%	62
2023 Q3	$1.57M	Buy	34,578 +3,984	+13%	+$188K	0.35%	62
2023 Q2	$1.44M	Buy	30,594 +4,302	+16%	+$187K	0.31%	66
2023 Q1	$1.09M	Buy	26,292 +2,394	+10%	+$93.1K	0.25%	73
2022 Q4	$849K	Buy	23,898 +3,138	+15%	+$115K	0.21%	81
2022 Q3	$740K	Buy	20,760 +6,924	+50%	+$278K	0.19%	83
2022 Q2	$514K	Buy	+13,836	New	+$568K	0.13%	105
2021 Q4	$425K	Buy	7,944 +384	+5%	+$20K	0.09%	137
2021 Q3	$366K	Buy	+7,560	New	+$376K	0.08%	140

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

Columbia Asset Management's VUG Position: Q2 2026 in Review

Columbia Asset Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 3.2% in Q2 2026, selling an estimated $112K and leaving 40,157 shares worth $3.46M. The position accounts for 0.6% of the portfolio, ranked #47.

Columbia Asset Management first reported a position in VUG in Q3 2021 and has held it in 19 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Columbia Asset Management held 40,157 shares of Vanguard Morningstar Growth ETF worth $3.46M as of Q2 2026.
Columbia Asset Management sold 1,333 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $112K.
Vanguard Morningstar Growth ETF made up 0.6% of Columbia Asset Management's portfolio in Q2 2026, its #47 holding.
Columbia Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q3 2021 and has held it in 19 quarters since.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Columbia Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.