Duncan Williams Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Duncan Williams Asset 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	$52.4M	Buy	607,777 +13,981	+2%	+$1.18M	11.8%	1
2026 Q1	$43.2M	Sell	593,796 -24,174	-4%	-$1.88M	11.98%	2
2025 Q4	$48.1M	Buy	617,970 +9,576	+2%	+$777K	11.96%	2
2025 Q3	$48.6M	Buy	608,394 +7,380	+1%	+$564K	13.68%	1
2025 Q2	$43.9M	Buy	601,014 +19,896	+3%	+$1.31M	13.86%	1
2025 Q1	$35.9M	Buy	581,118 +32,592	+6%	+$2.2M	12.97%	1
2024 Q4	$37.5M	Buy	548,526 +35,694	+7%	+$2.4M	14.77%	1
2024 Q3	$32.8M	Buy	512,832 +65,262	+15%	+$4.05M	18.08%	1
2024 Q2	$27.9M	Buy	447,570 +33,132	+8%	+$1.93M	23.52%	1
2024 Q1	$23.8M	Buy	+414,438	New	+$22.8M	21.42%	1

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

Duncan Williams Asset Management's VUG Position: Q2 2026 in Review

Duncan Williams Asset Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 2.4% in Q2 2026, buying an estimated $1.18M and bringing the position to 607,777 shares worth $52.4M. The position accounts for 11.8% of the portfolio, ranked #1.

Duncan Williams Asset Management first reported a position in VUG in Q1 2024 and has held it in 10 quarters since. 2,887 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Duncan Williams Asset Management held 607,777 shares of Vanguard Morningstar Growth ETF worth $52.4M as of Q2 2026.
Duncan Williams Asset Management bought 13,981 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.18M.
Vanguard Morningstar Growth ETF made up 11.8% of Duncan Williams Asset Management's portfolio in Q2 2026, its #1 holding.
Duncan Williams Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2024 and has held it in 10 quarters since.
2,887 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.