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

Defined 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 		$8.34M Sell
96,817
-749
-0.8% -$63K 4.29% 3
2026
Q1 		$7.1M Buy
97,566
+1,800
+2% +$140K 4.16% 3
2025
Q4 		$7.79M Sell
95,766
-1,866
-2% -$151K 4.49% 3
2025
Q3 		$7.8M Sell
97,632
-528
-0.5% -$40.3K 4.53% 3
2025
Q2 		$7.17M Sell
98,160
-5,316
-5% -$350K 4.44% 3
2025
Q1 		$6.4M Sell
103,476
-14,892
-13% -$1M 4.3% 3
2024
Q4 		$8.1M Sell
118,368
-936
-0.8% -$62.9K 5.36% 2
2024
Q3 		$7.63M Buy
119,304
+2,916
+3% +$181K 4.96% 2
2024
Q2 		$7.26M Buy
116,388
+3,558
+3% +$207K 5.05% 2
2024
Q1 		$6.47M Sell
112,830
-198
-0.2% -$10.9K 4.65% 3
2023
Q4 		$5.86M Buy
113,028
+1,314
+1% +$63.4K 4.48% 3
2023
Q3 		$5.07M Sell
111,714
-5,694
-5% -$269K 4.32% 3
2023
Q2 		$5.54M Buy
117,408
+49,776
+74% +$2.16M 4.67% 3
2023
Q1 		$2.81M Buy
+67,632
New +$2.63M 2.63% 11

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

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

Defined Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.77% in Q2 2026, selling an estimated $63K and leaving 96,817 shares worth $8.34M. The position accounts for 4.29% of the portfolio, ranked #3.

Defined Wealth Management first reported a position in VUG in Q1 2023 and has held it in 14 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Defined Wealth Management held 96,817 shares of Vanguard Morningstar Growth ETF worth $8.34M as of Q2 2026.
  • Defined Wealth Management sold 749 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $63K.
  • Vanguard Morningstar Growth ETF made up 4.29% of Defined Wealth Management's portfolio in Q2 2026, its #3 holding.
  • Defined Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2023 and has held it in 14 quarters since.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Defined Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.