EI
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Ellevest Inc’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Ellevest Inc’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 		$955K Buy
10,410
+2,886
+38% +$243K 0.11% 130
2026
Q1 		$548K Sell
7,524
-54
-0.7% -$4.2K 0.08% 198
2025
Q4 		$616K Sell
7,578
-582
-7% -$47.2K 0.09% 168
2025
Q3 		$652K Buy
8,160
+318
+4% +$24.3K 0.09% 162
2025
Q2 		$573K Sell
7,842
-46,686
-86% -$3.07M 0.09% 169
2025
Q1 		$3.37M Buy
54,528
+4,686
+9% +$316K 0.22% 38
2024
Q4 		$3.41M Sell
49,842
-336
-0.7% -$22.6K 0.2% 42
2024
Q3 		$3.21M Buy
50,178
+6
+0% +$372 0.18% 45
2024
Q2 		$3.13M Sell
50,172
-396
-0.8% -$23.1K 0.19% 43
2024
Q1 		$2.9M Buy
50,568
+402
+0.8% +$22.1K 0.18% 44
2023
Q4 		$2.6M Sell
50,166
-5,904
-11% -$285K 0.18% 42
2023
Q3 		$2.54M Buy
56,070
+516
+0.9% +$24.4K 0.2% 39
2023
Q2 		$2.62M Buy
55,554
+2,706
+5% +$117K 0.2% 37
2023
Q1 		$2.2M Sell
52,848
-324
-0.6% -$12.6K 0.17% 40
2022
Q4 		$1.89M Buy
53,172
+6
+0% +$221 0.16% 40
2022
Q3 		$1.9M Buy
53,166
+6
+0% +$241 0.18% 39
2022
Q2 		$1.98M Sell
53,160
-456
-0.9% -$18.7K 0.19% 36
2022
Q1 		$2.57M Buy
53,616
+6
+0% +$284 0.22% 35
2021
Q4 		$2.87M Buy
53,610
+6
+0% +$313 0.26% 33
2021
Q3 		$2.59M Hold
53,604
– – 0.25% 32
2021
Q2 		$2.56M Sell
53,604
-29,868
-36% -$1.36M 0.25% 32
2021
Q1 		$3.58M Buy
83,472
+79,344
+1,922% +$3.39M 0.43% 25
2020
Q4 		$174K Buy
4,128
+804
+24% +$32.1K 0.03% 193
2020
Q3 		$126K Buy
3,324
+18
+0.5% +$665 0.02% 196
2020
Q2 		$111K Sell
3,306
-324
-9% -$9.96K 0.02% 187
2020
Q1 		$95K Sell
3,630
-996
-22% -$29.8K 0.03% 148
2019
Q4 		$140K Buy
4,626
+1,326
+40% +$38.3K 0.04% 84
2019
Q3 		$91K Hold
3,300
– – 0.03% 81
2019
Q2 		$90K Hold
3,300
– – 0.04% 83
2019
Q1 		$86K Sell
3,300
-12
-0.4% -$296 0.04% 68
2018
Q4 		$74K Buy
+3,312
New +$80.2K 0.04% 142

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

Ellevest Inc's VUG Position: Q2 2026 in Review

Ellevest Inc increased its Vanguard Morningstar Growth ETF (VUG) stake by 38% in Q2 2026, buying an estimated $243K and bringing the position to 10,410 shares worth $955K. The position accounts for 0.11% of the portfolio, ranked #130.

Ellevest Inc first reported a position in VUG in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.58M in Q1 2021. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Ellevest Inc held 10,410 shares of Vanguard Morningstar Growth ETF worth $955K as of Q2 2026.
  • Ellevest Inc bought 2,886 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $243K.
  • Vanguard Morningstar Growth ETF made up 0.11% of Ellevest Inc's portfolio in Q2 2026, its #130 holding.
  • Ellevest Inc first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 31 quarters since.
  • Ellevest Inc's Vanguard Morningstar Growth ETF position peaked at $3.58M in Q1 2021.
  • 2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.