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

Copia 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 		$368K Sell
4,277
-121
-3% -$10.2K 0.22% 85
2026
Q1 		$320K Sell
4,398
-1,476
-25% -$115K 0.22% 83
2025
Q4 		$478K Buy
5,874
+474
+9% +$38.5K 0.34% 57
2025
Q3 		$432K Sell
5,400
-870
-14% -$66.5K 0.32% 65
2025
Q2 		$458K Buy
6,270
+840
+15% +$55.3K 0.39% 52
2025
Q1 		$336K Sell
5,430
-936
-15% -$63.1K 0.31% 63
2024
Q4 		$436K Buy
+6,366
New +$428K 0.41% 50

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

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

Copia Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.8% in Q2 2026, selling an estimated $10.2K and leaving 4,277 shares worth $368K. The position accounts for 0.22% of the portfolio, ranked #85.

Copia Wealth Management first reported a position in VUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $478K in Q4 2025. 2,885 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Copia Wealth Management held 4,277 shares of Vanguard Morningstar Growth ETF worth $368K as of Q2 2026.
  • Copia Wealth Management sold 121 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $10.2K.
  • Vanguard Morningstar Growth ETF made up 0.22% of Copia Wealth Management's portfolio in Q2 2026, its #85 holding.
  • Copia Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 7 quarters since.
  • Copia Wealth Management's Vanguard Morningstar Growth ETF position peaked at $478K in Q4 2025.
  • 2,885 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.