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

Denver 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 		$929K Buy
10,783
+805
+8% +$67.7K 0.27% 42
2026
Q1 		$726K Sell
9,978
-84
-0.8% -$6.54K 0.25% 48
2025
Q4 		$818K Buy
10,062
+18
+0.2% +$1.46K 0.29% 40
2025
Q3 		$803K Buy
10,044
+6
+0.1% +$458 0.3% 37
2025
Q2 		$733K Buy
10,038
+228
+2% +$15K 0.3% 39
2025
Q1 		$606K Buy
9,810
+12
+0.1% +$809 0.28% 43
2024
Q4 		$670K Buy
9,798
+1,002
+11% +$67.3K 0.3% 38
2024
Q3 		$563K Sell
8,796
-6
-0.1% -$372 0.26% 47
2024
Q2 		$549K Sell
8,802
-834
-9% -$48.6K 0.27% 46
2024
Q1 		$553K Sell
9,636
-1,806
-16% -$99.3K 0.28% 46
2023
Q4 		$593K Buy
11,442
+18
+0.2% +$869 0.34% 38
2023
Q3 		$518K Buy
11,424
+18
+0.2% +$850 0.34% 38
2023
Q2 		$538K Buy
11,406
+12
+0.1% +$520 0.38% 37
2023
Q1 		$474K Buy
11,394
+18
+0.2% +$700 0.33% 47
2022
Q4 		$404K Sell
11,376
-120
-1% -$4.41K 0.3% 49
2022
Q3 		$410K Buy
11,496
+18
+0.2% +$724 0.39% 36
2022
Q2 		$426K Buy
+11,478
New +$472K 0.44% 30
2021
Q4 		$671K Buy
+12,540
New +$653K 0.64% 20
2021
Q1 		$590K Buy
+12,318
New +$527K 0.62% 24

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

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

Denver Wealth Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 8.1% in Q2 2026, buying an estimated $67.7K and bringing the position to 10,783 shares worth $929K. The position accounts for 0.27% of the portfolio, ranked #42.

Denver Wealth Management first reported a position in VUG in Q1 2021 and has held it in 19 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Denver Wealth Management held 10,783 shares of Vanguard Morningstar Growth ETF worth $929K as of Q2 2026.
  • Denver Wealth Management bought 805 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $67.7K.
  • Vanguard Morningstar Growth ETF made up 0.27% of Denver Wealth Management's portfolio in Q2 2026, its #42 holding.
  • Denver Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2021 and has held it in 19 quarters since.
  • 2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Denver Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.