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Ellsworth Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Ellsworth 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 		$872K Buy
9,938
+578
+6% +$48.6K 0.14% 125
2026
Q1 		$681K Buy
9,360
+12
+0.1% +$934 0.13% 132
2025
Q4 		$757K Sell
9,348
-204
-2% -$16.6K 0.15% 126
2025
Q3 		$762K Buy
9,552
+234
+3% +$17.9K 0.16% 122
2025
Q2 		$681K Hold
9,318
– – 0.17% 116
2025
Q1 		$576K Sell
9,318
-780
-8% -$52.6K 0.15% 138
2024
Q4 		$691K Sell
10,098
-1,260
-11% -$84.6K 0.18% 108
2024
Q3 		$727K Buy
11,358
+2,088
+23% +$129K 0.19% 101
2024
Q2 		$578K Hold
9,270
– – 0.16% 114
2024
Q1 		$527K Sell
9,270
-60
-0.6% -$3.3K 0.15% 113
2023
Q4 		$483K Buy
9,330
+18
+0.2% +$869 0.15% 115
2023
Q3 		$425K Buy
9,312
+84
+0.9% +$3.97K 0.15% 112
2023
Q2 		$435K Sell
9,228
-204
-2% -$8.85K 0.15% 110
2023
Q1 		$392K Buy
9,432
+18
+0.2% +$700 0.14% 113
2022
Q4 		$350K Hold
9,414
– – 0.13% 130
2022
Q3 		$336K Sell
9,414
-240
-2% -$9.65K 0.14% 105
2022
Q2 		$359K Hold
9,654
– – 0.14% 98
2022
Q1 		$439K Sell
9,654
-396
-4% -$18.7K 0.15% 97
2021
Q4 		$538K Hold
10,050
– – 0.2% 91
2021
Q3 		$486K Hold
10,050
– – 0.22% 88
2021
Q2 		$480K Buy
10,050
+396
+4% +$18K 0.23% 87
2021
Q1 		$414K Buy
+9,654
New +$413K 0.25% 85

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

Ellsworth Advisors's VUG Position: Q2 2026 in Review

Ellsworth Advisors increased its Vanguard Morningstar Growth ETF (VUG) stake by 6.2% in Q2 2026, buying an estimated $48.6K and bringing the position to 9,938 shares worth $872K. The position accounts for 0.14% of the portfolio, ranked #125.

Ellsworth Advisors first reported a position in VUG in Q1 2021 and has held it in 22 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Ellsworth Advisors held 9,938 shares of Vanguard Morningstar Growth ETF worth $872K as of Q2 2026.
  • Ellsworth Advisors bought 578 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $48.6K.
  • Vanguard Morningstar Growth ETF made up 0.14% of Ellsworth Advisors's portfolio in Q2 2026, its #125 holding.
  • Ellsworth Advisors first reported a position in Vanguard Morningstar Growth ETF in Q1 2021 and has held it in 22 quarters since.
  • 2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.