D'Orazio & Associates’s Vanguard Morningstar Growth ETF VUG Stock Holding History

D'Orazio & Associates’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	$460K	Sell	5,342 -10	-0.2%	-$841	0.05%	147
2026 Q1	$389K	Hold	5,352	–	–	0.05%	153
2025 Q4	$435K	Buy	5,352 +6	+0.1%	+$487	0.06%	134
2025 Q3	$428K	Sell	5,346 -720	-12%	-$55K	0.06%	130
2025 Q2	$443K	Sell	6,066 -324	-5%	-$21.3K	0.06%	117
2025 Q1	$395K	Buy	6,390 +6	+0.1%	+$405	0.06%	123
2024 Q4	$437K	Hold	6,384	–	–	0.06%	102
2024 Q3	$408K	Buy	6,384 +18	+0.3%	+$1.12K	0.06%	107
2024 Q2	$397K	Sell	6,366 -126	-2%	-$7.35K	0.06%	100
2024 Q1	$372K	Buy	6,492 +6	+0.1%	+$330	0.06%	103
2023 Q4	$336K	Sell	6,486 -1,470	-18%	-$71K	0.06%	101
2023 Q3	$361K	Buy	+7,956	New	+$376K	0.08%	83
2021 Q4	–	Sell	-3,426	Closed	-$166K	–	697
2021 Q3	$166K	Buy	3,426 +834	+32%	+$41.5K	0.04%	103
2021 Q2	$124K	Hold	2,592	–	–	0.03%	113
2021 Q1	$111K	Buy	2,592 +420	+19%	+$18K	0.03%	112
2020 Q4	$92K	Hold	2,172	–	–	0.03%	114
2020 Q3	$82K	Hold	2,172	–	–	0.03%	110
2020 Q2	$73K	Hold	2,172	–	–	0.03%	113
2020 Q1	$57K	Hold	2,172	–	–	0.03%	119
2019 Q4	$66K	Sell	2,172 -2,946	-58%	-$85.1K	0.02%	128
2019 Q3	$142K	Hold	5,118	–	–	0.05%	84
2019 Q2	$139K	Hold	5,118	–	–	0.04%	83
2019 Q1	$133K	Hold	5,118	–	–	0.04%	83
2018 Q4	$115K	Buy	+5,118	New	+$124K	0.04%	78

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

D'Orazio & Associates's VUG Position: Q2 2026 in Review

D'Orazio & Associates reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.19% in Q2 2026, selling an estimated $841 and leaving 5,342 shares worth $460K. The position accounts for 0.05% of the portfolio, ranked #147.

D'Orazio & Associates first reported a position in VUG in Q4 2018 and has held it in 24 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

D'Orazio & Associates held 5,342 shares of Vanguard Morningstar Growth ETF worth $460K as of Q2 2026.
D'Orazio & Associates sold 10 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $841.
Vanguard Morningstar Growth ETF made up 0.05% of D'Orazio & Associates's portfolio in Q2 2026, its #147 holding.
D'Orazio & Associates first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 24 quarters since.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.