Easterly Investment Partners’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Easterly Investment Partners’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	$1.75M	Sell	20,268 -83,520	-80%	-$7.03M	0.09%	161
2026 Q1	$1.26M	Buy	103,788 +81,990	+376%	+$6.38M	0.1%	106
2025 Q4	$1.77M	Hold	21,798	–	–	0.11%	126
2025 Q3	$1.74M	Hold	21,798	–	–	0.12%	125
2025 Q2	$1.59M	Hold	21,798	–	–	0.11%	125
2025 Q1	$1.35M	Sell	21,798 -11,904	-35%	-$803K	0.11%	125
2024 Q4	$2.31M	Hold	33,702	–	–	0.18%	109
2024 Q3	$2.16M	Hold	33,702	–	–	0.17%	109
2024 Q2	$2.1M	Sell	33,702 -828	-2%	-$48.3K	0.18%	106
2024 Q1	$1.98M	Sell	34,530 -6	-0%	-$330	0.15%	122
2023 Q4	$1.79M	Hold	34,536	–	–	0.19%	116
2023 Q3	$1.57M	Hold	34,536	–	–	0.17%	110
2023 Q2	$1.63M	Sell	34,536 -48	-0.1%	-$2.08K	0.14%	121
2023 Q1	$1.44M	Hold	34,584	–	–	0.13%	125
2022 Q4	$1.23M	Buy	34,584 +6	+0%	+$221	0.11%	130
2022 Q3	$1.23M	Hold	34,578	–	–	0.12%	127
2022 Q2	$1.28M	Buy	+34,578	New	+$1.42M	0.11%	125
2022 Q1	–	Sell	-34,800	Closed	-$1.86M	–	206
2021 Q4	$1.86M	Buy	+34,800	New	+$1.81M	0.14%	115

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

Easterly Investment Partners's VUG Position: Q2 2026 in Review

Easterly Investment Partners reduced its Vanguard Morningstar Growth ETF (VUG) stake by 80% in Q2 2026, selling an estimated $7.03M and leaving 20,268 shares worth $1.75M. The position accounts for 0.09% of the portfolio, ranked #161.

Easterly Investment Partners first reported a position in VUG in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.31M in Q4 2024. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Easterly Investment Partners held 20,268 shares of Vanguard Morningstar Growth ETF worth $1.75M as of Q2 2026.
Easterly Investment Partners sold 83,520 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $7.03M.
Vanguard Morningstar Growth ETF made up 0.09% of Easterly Investment Partners's portfolio in Q2 2026, its #161 holding.
Easterly Investment Partners first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 18 quarters since.
Easterly Investment Partners's Vanguard Morningstar Growth ETF position peaked at $2.31M in Q4 2024.
2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.