Curtis Advisory Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Curtis Advisory Group’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	$1.64M	Sell	19,038 -234	-1%	-$19.7K	0.32%	55
2026 Q1	$1.4M	Buy	19,272 +42	+0.2%	+$3.27K	0.3%	56
2025 Q4	$1.56M	Sell	19,230 -1,554	-7%	-$126K	0.33%	52
2025 Q3	$1.66M	Sell	20,784 -432	-2%	-$33K	0.38%	42
2025 Q2	$1.55M	Buy	21,216 +2,394	+13%	+$158K	0.39%	42
2025 Q1	$1.16M	Sell	18,822 -438	-2%	-$29.5K	0.34%	47
2024 Q4	$1.32M	Sell	19,260 -870	-4%	-$58.4K	0.35%	44
2024 Q3	$1.29M	Sell	20,130 -66	-0.3%	-$4.09K	0.37%	42
2024 Q2	$1.26M	Sell	20,196 -1,338	-6%	-$78K	0.44%	42
2024 Q1	$1.24M	Buy	21,534 +1,242	+6%	+$68.3K	0.48%	39
2023 Q4	$1.05M	Sell	20,292 -1,614	-7%	-$77.9K	0.48%	39
2023 Q3	$994K	Sell	21,906 -456	-2%	-$21.5K	0.33%	37
2023 Q2	$1.05M	Buy	22,362 +2,964	+15%	+$129K	0.34%	38
2023 Q1	$806K	Buy	19,398 +84	+0.4%	+$3.27K	0.29%	40
2022 Q4	$686K	Buy	19,314 +978	+5%	+$36K	0.27%	40
2022 Q3	$654K	Buy	18,336 +6,174	+51%	+$248K	0.27%	43
2022 Q2	$452K	Buy	12,162 +7,182	+144%	+$295K	0.18%	54
2022 Q1	$239K	Buy	4,980 +1,212	+32%	+$57.3K	0.08%	79
2021 Q4	$202K	Buy	+3,768	New	+$196K	0.07%	84

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

Curtis Advisory Group's VUG Position: Q2 2026 in Review

Curtis Advisory Group reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.2% in Q2 2026, selling an estimated $19.7K and leaving 19,038 shares worth $1.64M. The position accounts for 0.32% of the portfolio, ranked #55.

Curtis Advisory Group first reported a position in VUG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.66M in Q3 2025. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Curtis Advisory Group held 19,038 shares of Vanguard Morningstar Growth ETF worth $1.64M as of Q2 2026.
Curtis Advisory Group sold 234 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $19.7K.
Vanguard Morningstar Growth ETF made up 0.32% of Curtis Advisory Group's portfolio in Q2 2026, its #55 holding.
Curtis Advisory Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 19 quarters since.
Curtis Advisory Group's Vanguard Morningstar Growth ETF position peaked at $1.66M in Q3 2025.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Curtis Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.