Denver PWM’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Denver PWM’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	$611K	Sell	6,836 -34,876	-84%	-$2.93M	0.2%	50
2026 Q1	$604K	Buy	41,712 +34,362	+468%	+$2.67M	0.21%	48
2025 Q4	$537K	Hold	7,350	–	–	0.18%	45
2025 Q3	$537K	Hold	7,350	–	–	0.17%	47
2025 Q2	$537K	Buy	+7,350	New	+$484K	0.17%	47
2024 Q2	–	Sell	-7,260	Closed	-$411K	–	266
2024 Q1	$411K	Hold	7,260	–	–	0.16%	65
2023 Q4	$365K	Buy	7,260 +618	+9%	+$29.8K	0.17%	59
2023 Q3	$302K	Buy	6,642 +882	+15%	+$41.7K	0.13%	75
2023 Q2	$271K	Buy	5,760 +474	+9%	+$20.6K	0.11%	79
2023 Q1	$223K	Buy	+5,286	New	+$206K	0.1%	86
2022 Q4	–	Sell	-82,902	Closed	-$3.02M	–	109
2022 Q3	$3.02M	Buy	82,902 +2,154	+3%	+$86.6K	1.69%	16
2022 Q2	$3.02M	Sell	80,748 -3,498	-4%	-$144K	1.42%	20
2022 Q1	$4.05M	Buy	84,246 +246	+0.3%	+$11.6K	1.61%	18
2021 Q4	$4.52M	Sell	84,000 -9,546	-10%	-$497K	1.73%	17
2021 Q3	$4.52M	Buy	93,546 +3,240	+4%	+$161K	1.87%	15
2021 Q2	$4.32M	Buy	+90,306	New	+$4.1M	1.81%	15
2021 Q1	–	Sell	-71,538	Closed	-$2.98M	–	91
2020 Q4	$2.98M	Buy	+71,538	New	+$2.86M	1.48%	22

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

Denver PWM's VUG Position: Q2 2026 in Review

Denver PWM reduced its Vanguard Morningstar Growth ETF (VUG) stake by 84% in Q2 2026, selling an estimated $2.93M and leaving 6,836 shares worth $611K. The position accounts for 0.2% of the portfolio, ranked #50.

Denver PWM first reported a position in VUG in Q4 2020 and has held it in 17 quarters since. The position peaked at $4.52M in Q3 2021. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Denver PWM held 6,836 shares of Vanguard Morningstar Growth ETF worth $611K as of Q2 2026.
Denver PWM sold 34,876 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $2.93M.
Vanguard Morningstar Growth ETF made up 0.2% of Denver PWM's portfolio in Q2 2026, its #50 holding.
Denver PWM first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 17 quarters since.
Denver PWM's Vanguard Morningstar Growth ETF position peaked at $4.52M in Q3 2021.
2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Denver PWM's 13F filing for Q2 2026, filed 18 Aug 2026.