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Eagle Strategies’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Eagle Strategies’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 		$44.9M Buy
521,516
+264,584
+103% +$22.3M 4.46% 3
2026
Q1 		$18.7M Buy
256,932
+28,728
+13% +$2.23M 2.23% 8
2025
Q4 		$18.6M Sell
228,204
-2,946
-1% -$239K 2.37% 5
2025
Q3 		$18.5M Buy
231,150
+1,338
+0.6% +$102K 2.47% 5
2025
Q2 		$16.8M Buy
229,812
+31,554
+16% +$2.08M 2.56% 4
2025
Q1 		$12.3M Buy
198,258
+36,642
+23% +$2.47M 2.13% 11
2024
Q4 		$11.1M Buy
161,616
+19,242
+14% +$1.29M 1.91% 11
2024
Q3 		$9.11M Buy
142,374
+8,058
+6% +$499K 1.65% 17
2024
Q2 		$8.37M Buy
134,316
+59,784
+80% +$3.49M 1.6% 17
2024
Q1 		$4.28M Sell
74,532
-32,922
-31% -$1.81M 0.95% 24
2023
Q4 		$5.57M Buy
107,454
+15,936
+17% +$769K 1.19% 25
2023
Q3 		$4.15M Buy
91,518
+34,698
+61% +$1.64M 1.02% 24
2023
Q2 		$2.68M Sell
56,820
-13,956
-20% -$605K 0.65% 39
2023
Q1 		$2.94M Sell
70,776
-208,242
-75% -$8.1M 0.74% 37
2022
Q4 		$9.91M Sell
279,018
-104,592
-27% -$3.85M 2.96% 7
2022
Q3 		$13.7M Buy
383,610
+37,620
+11% +$1.51M 7.15% 1
2022
Q2 		$12.9M Sell
345,990
-36,882
-10% -$1.52M 4.69% 2
2022
Q1 		$18.4M Buy
382,872
+26,676
+7% +$1.26M 7.17% 2
2021
Q4 		$19.1M Buy
+356,196
New +$18.6M 7.43% 2

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

Eagle Strategies's VUG Position: Q2 2026 in Review

Eagle Strategies increased its Vanguard Morningstar Growth ETF (VUG) stake by 103% in Q2 2026, buying an estimated $22.3M and bringing the position to 521,516 shares worth $44.9M. The position accounts for 4.46% of the portfolio, ranked #3.

Eagle Strategies first reported a position in VUG in Q4 2021 and has held it in 19 quarters since. 2,885 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Eagle Strategies held 521,516 shares of Vanguard Morningstar Growth ETF worth $44.9M as of Q2 2026.
  • Eagle Strategies bought 264,584 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $22.3M.
  • Vanguard Morningstar Growth ETF made up 4.46% of Eagle Strategies's portfolio in Q2 2026, its #3 holding.
  • Eagle Strategies first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,885 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.