CreativeOne Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $100M | Buy |
1,164,534
+22,410
| +2% | +$1.89M | 2.17% | 4 |
|
|
2026
Q1 | $83.1M | Sell |
1,142,124
-4,266
| -0.4% | -$332K | 1.93% | 5 |
|
|
2025
Q4 | $93.2M | Buy |
1,146,390
+7,002
| +0.6% | +$568K | 2.26% | 4 |
|
|
2025
Q3 | $91.1M | Sell |
1,139,388
-5,766
| -0.5% | -$441K | 2.22% | 3 |
|
|
2025
Q2 | $83.7M | Buy |
1,145,154
+37,788
| +3% | +$2.49M | 2.19% | 3 |
|
|
2025
Q1 | $68.4M | Sell |
1,107,366
-16,092
| -1% | -$1.09M | 2.05% | 6 |
|
|
2024
Q4 | $76.9M | Sell |
1,123,458
-34,998
| -3% | -$2.35M | 2.35% | 2 |
|
|
2024
Q3 | $74.1M | Buy |
1,158,456
+80,688
| +7% | +$5M | 2.52% | 3 |
|
|
2024
Q2 | $67.2M | Sell |
1,077,768
-138,390
| -11% | -$8.07M | 3.4% | 1 |
|
|
2024
Q1 | $69.8M | Buy |
1,216,158
+109,572
| +10% | +$6.03M | 2.78% | 3 |
|
|
2023
Q4 | $57.3M | Sell |
1,106,586
-22,116
| -2% | -$1.07M | 3.67% | 2 |
|
|
2023
Q3 | $51.2M | Sell |
1,128,702
-174,906
| -13% | -$8.26M | 3.69% | 3 |
|
|
2023
Q2 | $61.5M | Buy |
1,303,608
+26,100
| +2% | +$1.13M | 2.87% | 3 |
|
|
2023
Q1 | $53.1M | Buy |
1,277,508
+84,114
| +7% | +$3.27M | 2.62% | 4 |
|
|
2022
Q4 | $42.4M | Buy |
1,193,394
+104,898
| +10% | +$3.86M | 2.33% | 5 |
|
|
2022
Q3 | $38.8M | Buy |
1,088,496
+58,698
| +6% | +$2.36M | 2.33% | 7 |
|
|
2022
Q2 | $38.3M | Sell |
1,029,798
-3,324
| -0.3% | -$137K | 2.07% | 9 |
|
|
2022
Q1 | $49.5M | Buy |
1,033,122
+109,848
| +12% | +$5.2M | 2.57% | 5 |
|
|
2021
Q4 | $49.4M | Buy |
923,274
+49,356
| +6% | +$2.57M | 2.44% | 6 |
|
|
2021
Q3 | $42.6M | Sell |
873,918
-7,146
| -0.8% | -$356K | 2.5% | 5 |
|
|
2021
Q2 | $42.1M | Buy |
881,064
+56,022
| +7% | +$2.54M | 2.6% | 4 |
|
|
2021
Q1 | $35.3M | Buy |
825,042
+29,142
| +4% | +$1.25M | 2.67% | 8 |
|
|
2020
Q4 | $33.6M | Buy |
795,900
+65,010
| +9% | +$2.59M | 2.78% | 9 |
|
|
2020
Q3 | $27.7M | Sell |
730,890
-44,916
| -6% | -$1.66M | 3.85% | 8 |
|
|
2020
Q2 | $26.1M | Buy |
775,806
+52,926
| +7% | +$1.63M | 4.06% | 3 |
|
|
2020
Q1 | $18.9M | Buy |
722,880
+22,584
| +3% | +$676K | 3.61% | 7 |
|
|
2019
Q4 | $21.3M | Buy |
700,296
+52,614
| +8% | +$1.52M | 3.59% | 7 |
|
|
2019
Q3 | $17.9M | Buy |
647,682
+24,810
| +4% | +$688K | 3.46% | 8 |
|
|
2019
Q2 | $17M | Buy |
622,872
+48,702
| +8% | +$1.3M | 3.56% | 8 |
|
|
2019
Q1 | $15M | Buy |
574,170
+52,620
| +10% | +$1.3M | 3.91% | 8 |
|
|
2018
Q4 | $11.7M | Buy |
521,550
+20,136
| +4% | +$488K | 3.93% | 7 |
|
|
2018
Q3 | $13.5M | Buy |
501,414
+40,284
| +9% | +$1.05M | 4.97% | 6 |
|
|
2018
Q2 | $11.5M | Buy |
461,130
+25,032
| +6% | +$614K | 4.96% | 6 |
|
|
2018
Q1 | $10.3M | Buy |
+436,098
| New | +$10.6M | 5.12% | 7 |
|
Other funds holding VUG
EWA
CreativeOne Wealth's VUG Position: Q2 2026 in Review
CreativeOne Wealth increased its Vanguard Morningstar Growth ETF (VUG) stake by 2% in Q2 2026, buying an estimated $1.89M and bringing the position to 1,164,534 shares worth $100M. The position accounts for 2.17% of the portfolio, ranked #4.
CreativeOne Wealth first reported a position in VUG in Q1 2018 and has held it in 34 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.
- CreativeOne Wealth held 1,164,534 shares of Vanguard Morningstar Growth ETF worth $100M as of Q2 2026.
- CreativeOne Wealth bought 22,410 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.89M.
- Vanguard Morningstar Growth ETF made up 2.17% of CreativeOne Wealth's portfolio in Q2 2026, its #4 holding.
- CreativeOne Wealth first reported a position in Vanguard Morningstar Growth ETF in Q1 2018 and has held it in 34 quarters since.
- 2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.
Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.