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

Ellis 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 		$33.6M Sell
390,392
-8,122
-2% -$683K 5.1% 2
2026
Q1 		$29M Buy
398,514
+10,416
+3% +$810K 5.03% 1
2025
Q4 		$31.6M Buy
388,098
+6,018
+2% +$488K 5.5% 1
2025
Q3 		$30.5M Sell
382,080
-12,888
-3% -$985K 5.52% 1
2025
Q2 		$28.9M Buy
394,968
+1,230
+0.3% +$81K 5.61% 1
2025
Q1 		$24.3M Buy
393,738
+1,986
+0.5% +$134K 5.03% 3
2024
Q4 		$26.8M Sell
391,752
-34,938
-8% -$2.35M 5.28% 2
2024
Q3 		$27.3M Buy
426,690
+3,414
+0.8% +$212K 5.32% 3
2024
Q2 		$26.4M Buy
423,276
+13,650
+3% +$796K 5.58% 2
2024
Q1 		$23.5M Sell
409,626
-2,394
-0.6% -$132K 5.11% 3
2023
Q4 		$21.3M Buy
412,020
+11,856
+3% +$572K 4.96% 3
2023
Q3 		$18.2M Buy
400,164
+3,654
+0.9% +$173K 4.67% 3
2023
Q2 		$18.7M Buy
396,510
+5,904
+2% +$256K 4.58% 4
2023
Q1 		$16.2M Buy
390,606
+4,824
+1% +$188K 4.19% 4
2022
Q4 		$13.7M Sell
385,782
-978
-0.3% -$36K 3.73% 3
2022
Q3 		$13.8M Buy
386,760
+22,542
+6% +$906K 3.82% 4
2022
Q2 		$13.5M Buy
364,218
+22,200
+6% +$912K 3.63% 4
2022
Q1 		$16.4M Buy
342,018
+7,938
+2% +$375K 3.86% 4
2021
Q4 		$17.9M Sell
334,080
-3,648
-1% -$190K 4.1% 3
2021
Q3 		$16.3M Sell
337,728
-1,074
-0.3% -$53.4K 4.13% 2
2021
Q2 		$16.2M Buy
338,802
+6,324
+2% +$287K 4.13% 2
2021
Q1 		$14.2M Sell
332,478
-12,234
-4% -$523K 3.96% 2
2020
Q4 		$14.6M Buy
344,712
+1,656
+0.5% +$66.1K 4.42% 3
2020
Q3 		$13M Sell
343,056
-15,924
-4% -$588K 4.57% 3
2020
Q2 		$12.2M Sell
358,980
-1,638
-0.5% -$50.4K 4.59% 3
2020
Q1 		$8.99M Buy
360,618
+68,190
+23% +$2.04M 4.27% 3
2019
Q4 		$9.01M Buy
292,428
+21,264
+8% +$614K 3.01% 6
2019
Q3 		$7.44M Buy
271,164
+5,994
+2% +$166K 2.7% 7
2019
Q2 		$7.29M Buy
265,170
+1,374
+0.5% +$36.7K 2.73% 7
2019
Q1 		$6.95M Buy
263,796
+2,358
+0.9% +$58.2K 2.82% 7
2018
Q4 		$5.88M Buy
+261,438
New +$6.33M 2.68% 7

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

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

Ellis Investment Partners reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2% in Q2 2026, selling an estimated $683K and leaving 390,392 shares worth $33.6M. The position accounts for 5.1% of the portfolio, ranked #2.

Ellis Investment Partners first reported a position in VUG in Q4 2018 and has held it in 31 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Ellis Investment Partners held 390,392 shares of Vanguard Morningstar Growth ETF worth $33.6M as of Q2 2026.
  • Ellis Investment Partners sold 8,122 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $683K.
  • Vanguard Morningstar Growth ETF made up 5.1% of Ellis Investment Partners's portfolio in Q2 2026, its #2 holding.
  • Ellis Investment Partners first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 31 quarters since.
  • 2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.