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Drake & Associates’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Drake & 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 		$258K Sell
2,992
-458
-13% -$38.5K 0.04% 94
2026
Q1 		$251K Buy
+3,450
New +$268K 0.05% 89
2023
Q3 		– Sell
-5,364
Closed -$253K – 78
2023
Q2 		$253K Hold
5,364
– – 0.11% 63
2023
Q1 		$223K Sell
5,364
-564
-10% -$21.9K 0.11% 66
2022
Q4 		$211K Buy
5,928
+90
+2% +$3.31K 0.11% 68
2022
Q3 		$208K Hold
5,838
– – 0.12% 61
2022
Q2 		$217K Buy
+5,838
New +$240K 0.12% 62

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

Drake & Associates's VUG Position: Q2 2026 in Review

Drake & Associates reduced its Vanguard Morningstar Growth ETF (VUG) stake by 13% in Q2 2026, selling an estimated $38.5K and leaving 2,992 shares worth $258K. The position accounts for 0.04% of the portfolio, ranked #94.

Drake & Associates first reported a position in VUG in Q2 2022 and has held it in 7 quarters since. 2,873 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Drake & Associates held 2,992 shares of Vanguard Morningstar Growth ETF worth $258K as of Q2 2026.
  • Drake & Associates sold 458 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $38.5K.
  • Vanguard Morningstar Growth ETF made up 0.04% of Drake & Associates's portfolio in Q2 2026, its #94 holding.
  • Drake & Associates first reported a position in Vanguard Morningstar Growth ETF in Q2 2022 and has held it in 7 quarters since.
  • 2,873 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.