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Confluence Wealth Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Confluence Wealth Services’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 		$2.46M Buy
28,509
+6,669
+31% +$561K 0.07% 126
2026
Q1 		$1.59M Buy
21,840
+306
+1% +$23.8K 0.06% 142
2025
Q4 		$1.75M Sell
21,534
-3,036
-12% -$246K 0.07% 120
2025
Q3 		$1.96M Buy
24,570
+4,830
+24% +$369K 0.1% 103
2025
Q2 		$1.44M Buy
19,740
+264
+1% +$17.4K 0.08% 129
2025
Q1 		$1.17M Buy
19,476
+13,062
+204% +$881K 0.07% 136
2024
Q4 		$455K Buy
6,414
+1,134
+21% +$76.2K 0.03% 230
2024
Q3 		$338K Buy
5,280
+54
+1% +$3.35K 0.02% 266
2024
Q2 		$326K Sell
5,226
-1,026
-16% -$59.8K 0.03% 284
2024
Q1 		$359K Buy
6,252
+558
+10% +$30.7K 0.03% 250
2023
Q4 		$295K Buy
5,694
+12
+0.2% +$579 0.03% 238
2023
Q3 		$258K Sell
5,682
-12
-0.2% -$567 0.05% 224
2023
Q2 		$269K Hold
5,694
– – 0.06% 225
2023
Q1 		$237K Hold
5,694
– – 0.06% 230
2022
Q4 		$202K Buy
5,694
+42
+0.7% +$1.54K 0.05% 225
2022
Q3 		$201K Hold
5,652
– – 0.09% 218
2022
Q2 		$244K Sell
5,652
-942
-14% -$38.7K 0.11% 230
2022
Q1 		$316K Buy
6,594
+1,452
+28% +$68.7K 0.11% 183
2021
Q4 		$275K Buy
+5,142
New +$268K 0.09% 192

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 22.9% 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

Confluence Wealth Services's VUG Position: Q2 2026 in Review

Confluence Wealth Services increased its Vanguard Morningstar Growth ETF (VUG) stake by 31% in Q2 2026, buying an estimated $561K and bringing the position to 28,509 shares worth $2.46M. The position accounts for 0.07% of the portfolio, ranked #126.

Confluence Wealth Services first reported a position in VUG in Q4 2021 and has held it in 19 quarters since. 2,902 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Confluence Wealth Services held 28,509 shares of Vanguard Morningstar Growth ETF worth $2.46M as of Q2 2026.
  • Confluence Wealth Services bought 6,669 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $561K.
  • Vanguard Morningstar Growth ETF made up 0.07% of Confluence Wealth Services's portfolio in Q2 2026, its #126 holding.
  • Confluence Wealth Services first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,902 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.