Essex LLC’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Essex LLC’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	$634K	Sell	7,360 -200	-3%	-$16.8K	0.1%	104
2026 Q1	$550K	Buy	7,560 +6	+0.1%	+$467	0.1%	109
2025 Q4	$614K	Buy	7,554 +6	+0.1%	+$487	0.11%	105
2025 Q3	$603K	Sell	7,548 -396	-5%	-$30.3K	0.11%	106
2025 Q2	$581K	Hold	7,944	–	–	0.11%	102
2025 Q1	$491K	Buy	7,944 +300	+4%	+$20.2K	0.11%	102
2024 Q4	$523K	Sell	7,644 -1,500	-16%	-$101K	0.11%	101
2024 Q3	$585K	Buy	9,144 +4,884	+115%	+$303K	0.12%	102
2024 Q2	$266K	Hold	4,260	–	–	0.06%	136
2024 Q1	$244K	Hold	4,260	–	–	0.06%	135
2023 Q4	$221K	Buy	+4,260	New	+$206K	0.05%	143
2023 Q3	–	Sell	-4,260	Closed	-$201K	–	167
2023 Q2	$201K	Buy	+4,260	New	+$185K	0.06%	147
2022 Q1	–	Sell	-4,170	Closed	-$223K	–	176
2021 Q4	$223K	Buy	+4,170	New	+$217K	0.06%	163

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

Essex LLC's VUG Position: Q2 2026 in Review

Essex LLC reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.6% in Q2 2026, selling an estimated $16.8K and leaving 7,360 shares worth $634K. The position accounts for 0.1% of the portfolio, ranked #104.

Essex LLC first reported a position in VUG in Q4 2021 and has held it in 13 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Essex LLC held 7,360 shares of Vanguard Morningstar Growth ETF worth $634K as of Q2 2026.
Essex LLC sold 200 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $16.8K.
Vanguard Morningstar Growth ETF made up 0.1% of Essex LLC's portfolio in Q2 2026, its #104 holding.
Essex LLC first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 13 quarters since.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.