Eagle Bay Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Eagle Bay Advisors’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	$692K	Sell	8,028 -8,004	-50%	-$673K	0.52%	45
2026 Q1	$1.17M	Buy	16,032 +7,254	+83%	+$564K	1.03%	23
2025 Q4	$714K	Sell	8,778 -876	-9%	-$71.1K	0.52%	36
2025 Q3	$773K	Buy	9,654 +510	+6%	+$39K	0.61%	35
2025 Q2	$669K	Sell	9,144 -606	-6%	-$39.9K	0.55%	37
2025 Q1	$602K	Buy	9,750 +216	+2%	+$14.6K	0.51%	46
2024 Q4	$652K	Buy	9,534 +390	+4%	+$26.2K	0.41%	44
2024 Q3	$585K	Sell	9,144 -738	-7%	-$45.7K	0.22%	83
2024 Q2	$617K	Hold	9,882	–	–	0.37%	45
2024 Q1	$567K	Buy	9,882 +888	+10%	+$48.8K	0.36%	51
2023 Q4	$466K	Hold	8,994	–	–	0.29%	59
2023 Q3	$408K	Buy	8,994 +738	+9%	+$34.9K	0.19%	78
2023 Q2	$389K	Hold	8,256	–	–	0.22%	71
2023 Q1	$343K	Buy	+8,256	New	+$321K	0.19%	82
2021 Q4	–	Sell	-24	Closed	-$1K	–	1299
2021 Q3	$1K	Hold	24	–	–	﹤0.01%	1065
2021 Q2	$2K	Buy	+24	New	+$1.09K	﹤0.01%	851

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

Eagle Bay Advisors's VUG Position: Q2 2026 in Review

Eagle Bay Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 50% in Q2 2026, selling an estimated $673K and leaving 8,028 shares worth $692K. The position accounts for 0.52% of the portfolio, ranked #45.

Eagle Bay Advisors first reported a position in VUG in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.17M in Q1 2026. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Eagle Bay Advisors held 8,028 shares of Vanguard Morningstar Growth ETF worth $692K as of Q2 2026.
Eagle Bay Advisors sold 8,004 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $673K.
Vanguard Morningstar Growth ETF made up 0.52% of Eagle Bay Advisors's portfolio in Q2 2026, its #45 holding.
Eagle Bay Advisors first reported a position in Vanguard Morningstar Growth ETF in Q2 2021 and has held it in 16 quarters since.
Eagle Bay Advisors's Vanguard Morningstar Growth ETF position peaked at $1.17M in Q1 2026.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Eagle Bay Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.