Corient Private Wealth
VUG icon

Corient Private Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Corient Private Wealth’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 		$578M Sell
6,713,568
-1,789,860
-21% -$151M 0.8% 17
2026
Q1 		$618M Sell
8,503,428
-137,406
-2% -$10.7M 0.88% 16
2025
Q4 		$703M Buy
8,640,834
+207,852
+2% +$16.9M 0.96% 17
2025
Q3 		$674M Buy
8,432,982
+5,593,410
+197% +$427M 1.06% 15
2025
Q2 		$207M Sell
2,839,572
-889,434
-24% -$58.6M 0.28% 64
2025
Q1 		$230M Sell
3,729,006
-44,502
-1% -$3M 0.38% 57
2024
Q4 		$257M Sell
3,773,508
-691,254
-15% -$46.4M 0.43% 48
2024
Q3 		$286M Buy
4,464,762
+623,220
+16% +$38.6M 0.45% 42
2024
Q2 		$239M Buy
3,841,542
+17,814
+0.5% +$1.04M 0.42% 46
2024
Q1 		$219M Sell
3,823,728
-39,966
-1% -$2.2M 0.39% 55
2023
Q4 		$200M Sell
3,863,694
-162,900
-4% -$7.86M 0.37% 56
2023
Q3 		$181M Buy
4,026,594
+82,314
+2% +$3.89M 0.42% 52
2023
Q2 		$184M Buy
3,944,280
+31,344
+0.8% +$1.36M 0.42% 53
2023
Q1 		$161M Buy
3,912,936
+203,340
+5% +$7.91M 0.43% 54
2022
Q4 		$131M Buy
+3,709,596
New +$136M 0.48% 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 22.9% 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

Corient Private Wealth's VUG Position: Q2 2026 in Review

Corient Private Wealth reduced its Vanguard Morningstar Growth ETF (VUG) stake by 21% in Q2 2026, selling an estimated $151M and leaving 6,713,568 shares worth $578M. The position accounts for 0.8% of the portfolio, ranked #17.

Corient Private Wealth first reported a position in VUG in Q4 2022 and has held it in 15 quarters since. The position peaked at $703M in Q4 2025. 2,902 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Corient Private Wealth held 6,713,568 shares of Vanguard Morningstar Growth ETF worth $578M as of Q2 2026.
  • Corient Private Wealth sold 1,789,860 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $151M.
  • Vanguard Morningstar Growth ETF made up 0.8% of Corient Private Wealth's portfolio in Q2 2026, its #17 holding.
  • Corient Private Wealth first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Vanguard Morningstar Growth ETF position peaked at $703M in Q4 2025.
  • 2,902 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.