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 Q3	$654K	Sell	7,259 -769	-10%	-$67.3K	0.48%	46
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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Eagle Bay Advisors's VUG Position: Q3 2026 in Review

Eagle Bay Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 9.6% in Q3 2026, selling an estimated $67.3K and leaving 7,259 shares worth $654K. The position accounts for 0.48% of the portfolio, ranked #46.

Eagle Bay Advisors first reported a position in VUG in Q2 2021 and has held it in 17 quarters since. The position peaked at $1.17M in Q1 2026. 2,162 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

Eagle Bay Advisors held 7,259 shares of Vanguard Morningstar Growth ETF worth $654K as of Q3 2026.
Eagle Bay Advisors sold 769 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $67.3K.
Vanguard Morningstar Growth ETF made up 0.48% of Eagle Bay Advisors's portfolio in Q3 2026, its #46 holding.
Eagle Bay Advisors first reported a position in Vanguard Morningstar Growth ETF in Q2 2021 and has held it in 17 quarters since.
Eagle Bay Advisors's Vanguard Morningstar Growth ETF position peaked at $1.17M in Q1 2026.
2,162 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Eagle Bay Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.