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Element Pointe Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Element Pointe 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 		$8.94M Buy
103,752
+3,468
+3% +$292K 1.44% 14
2026
Q1 		$7.3M Hold
100,284
– – 1.38% 15
2025
Q4 		$8.15M Hold
100,284
– – 1.58% 13
2025
Q3 		$8.02M Buy
100,284
+3,144
+3% +$240K 1.71% 14
2025
Q2 		$7.1M Hold
97,140
– – 1.72% 13
2025
Q1 		$6M Hold
97,140
– – 1.46% 13
2024
Q4 		$6.65M Hold
97,140
– – 1.56% 11
2024
Q3 		$6.22M Sell
97,140
-702
-0.7% -$43.5K 1.51% 12
2024
Q2 		$6.1M Buy
97,842
+702
+0.7% +$40.9K 1.55% 12
2024
Q1 		$5.57M Hold
97,140
– – 1.43% 14
2023
Q4 		$5.03M Hold
97,140
– – 1.21% 18
2023
Q3 		$4.41M Hold
97,140
– – 1.13% 19
2023
Q2 		$4.58M Hold
97,140
– – 1.18% 16
2023
Q1 		$4.04M Hold
97,140
– – 1.09% 16
2022
Q4 		$3.45M Buy
97,140
+61,410
+172% +$2.26M 1.07% 14
2022
Q3 		$1.27M Sell
35,730
-101,730
-74% -$4.09M 0.73% 17
2022
Q2 		$5.11M Sell
137,460
-1,710
-1% -$70.3K 2.12% 12
2022
Q1 		$6.67M Sell
139,170
-2,178
-2% -$103K 2.25% 11
2021
Q4 		$7.56M Hold
141,348
– – 2.33% 9
2021
Q3 		$6.84M Sell
141,348
-570
-0.4% -$28.4K 2.31% 8
2021
Q2 		$6.93M Sell
141,918
-3,450
-2% -$157K 2.1% 10
2021
Q1 		$6.23M Hold
145,368
– – 2.09% 10
2020
Q4 		$6.14M Hold
145,368
– – 2.28% 8
2020
Q3 		$5.51M Hold
145,368
– – 2.46% 8
2020
Q2 		$4.9M Hold
145,368
– – 2.54% 8
2020
Q1 		$3.8M Hold
145,368
– – 2.3% 9
2019
Q4 		$4.41M Hold
145,368
– – 2.31% 10
2019
Q3 		$4.03M Sell
145,368
-16,350
-10% -$454K 2.33% 9
2019
Q2 		$4.4M Hold
161,718
– – 2.47% 10
2019
Q1 		$4.22M Sell
161,718
-101,730
-39% -$2.51M 2.52% 11
2018
Q4 		$5.9M Buy
+263,448
New +$6.38M 3.72% 6

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

Element Pointe Advisors's VUG Position: Q2 2026 in Review

Element Pointe Advisors increased its Vanguard Morningstar Growth ETF (VUG) stake by 3.5% in Q2 2026, buying an estimated $292K and bringing the position to 103,752 shares worth $8.94M. The position accounts for 1.44% of the portfolio, ranked #14.

Element Pointe Advisors first reported a position in VUG in Q4 2018 and has held it in 31 quarters since. 2,887 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Element Pointe Advisors held 103,752 shares of Vanguard Morningstar Growth ETF worth $8.94M as of Q2 2026.
  • Element Pointe Advisors bought 3,468 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $292K.
  • Vanguard Morningstar Growth ETF made up 1.44% of Element Pointe Advisors's portfolio in Q2 2026, its #14 holding.
  • Element Pointe Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 31 quarters since.
  • 2,887 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Element Pointe Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.