Everett Harris & Co’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Everett Harris & Co’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	$33.8M	Sell	391,833 -3,027	-0.8%	-$255K	0.41%	34
2026 Q1	$28.7M	Sell	394,860 -12,174	-3%	-$947K	0.37%	34
2025 Q4	$33.1M	Buy	407,034 +4,896	+1%	+$397K	0.4%	31
2025 Q3	$32.1M	Buy	402,138 +4,836	+1%	+$370K	0.4%	32
2025 Q2	$29M	Sell	397,302 -4,620	-1%	-$304K	0.37%	32
2025 Q1	$24.8M	Buy	401,922 +2,922	+0.7%	+$197K	0.32%	36
2024 Q4	$27.3M	Buy	399,000 +20,256	+5%	+$1.36M	0.34%	32
2024 Q3	$24.2M	Buy	378,744 +18,204	+5%	+$1.13M	0.3%	35
2024 Q2	$22.5M	Buy	360,540 +4,710	+1%	+$275K	0.29%	35
2024 Q1	$20.4M	Buy	355,830 +14,832	+4%	+$816K	0.27%	38
2023 Q4	$17.7M	Buy	340,998 +2,796	+0.8%	+$135K	0.25%	40
2023 Q3	$15.3M	Buy	338,202 +390	+0.1%	+$18.4K	0.24%	43
2023 Q2	$15.9M	Buy	337,812 +1,866	+0.6%	+$80.9K	0.24%	42
2023 Q1	$14M	Sell	335,946 -8,862	-3%	-$345K	0.23%	45
2022 Q4	$12.2M	Sell	344,808 -1,296	-0.4%	-$47.7K	0.21%	45
2022 Q3	$12.3M	Sell	346,104 -1,482	-0.4%	-$59.6K	0.23%	47
2022 Q2	$12.9M	Sell	347,586 -15,540	-4%	-$638K	0.22%	49
2022 Q1	$17.4M	Sell	363,126 -7,224	-2%	-$342K	0.25%	49
2021 Q4	$19.8M	Sell	370,350 -4,020	-1%	-$209K	0.27%	45
2021 Q3	$18.1M	Sell	374,370 -4,626	-1%	-$230K	0.29%	46
2021 Q2	$18.1M	Buy	378,996 +15,834	+4%	+$719K	0.29%	47
2021 Q1	$15.6M	Buy	363,162 +12,876	+4%	+$551K	0.27%	48
2020 Q4	$14.8M	Buy	350,286 +23,916	+7%	+$955K	0.26%	49
2020 Q3	$12.4M	Buy	326,370 +162,504	+99%	+$6M	0.24%	50
2020 Q2	$5.52M	Sell	163,866 -8,982	-5%	-$276K	0.12%	59
2020 Q1	$4.51M	Buy	172,848 +27,810	+19%	+$833K	0.12%	61
2019 Q4	$4.4M	Buy	145,038 +4,218	+3%	+$122K	0.1%	73
2019 Q3	$3.9M	Buy	140,820 +5,640	+4%	+$156K	0.1%	75
2019 Q2	$3.68M	Buy	135,180 +3,600	+3%	+$96.2K	0.09%	73
2019 Q1	$3.43M	Buy	131,580 +24,462	+23%	+$604K	0.09%	77
2018 Q4	$2.4M	Sell	107,118 -216	-0.2%	-$5.23K	0.07%	86
2018 Q3	$2.88M	Sell	107,334 -12,060	-10%	-$316K	0.07%	81
2018 Q2	$2.98M	Buy	119,394 +1,446	+1%	+$35.5K	0.08%	76
2018 Q1	$2.79M	Buy	117,948 +20,268	+21%	+$494K	0.08%	77
2017 Q4	$2.29M	Buy	97,680 +1,620	+2%	+$37.2K	0.06%	98
2017 Q3	$2.13M	Buy	96,060 +4,020	+4%	+$87.4K	0.06%	99
2017 Q2	$1.95M	Buy	92,040 +6,480	+8%	+$136K	0.06%	103
2017 Q1	$1.74M	Buy	85,560 +510	+0.6%	+$10.1K	0.06%	109
2016 Q4	$1.58M	Buy	85,050 +4,500	+6%	+$83.2K	0.06%	113
2016 Q3	$1.51M	Sell	80,550 -1,110	-1%	-$20.7K	0.05%	116
2016 Q2	$1.46M	Buy	81,660 +3,150	+4%	+$56.1K	0.05%	116
2016 Q1	$1.39M	Buy	78,510 +2,250	+3%	+$37.7K	0.05%	123
2015 Q4	$1.35M	Buy	76,260 +480	+0.6%	+$8.6K	0.05%	122
2015 Q3	$1.27M	Sell	75,780 -600	-0.8%	-$10.6K	0.05%	122
2015 Q2	$1.36M	Buy	76,380 +330	+0.4%	+$6K	0.05%	116
2015 Q1	$1.33M	Buy	76,050 +720	+1%	+$12.8K	0.05%	113
2014 Q4	$1.31M	Buy	75,330 +5,580	+8%	+$94.9K	0.04%	113
2014 Q3	$1.16M	Sell	69,750 -1,020	-1%	-$17K	0.04%	120
2014 Q2	$1.17M	Buy	70,770 +1,350	+2%	+$21.4K	0.04%	114
2014 Q1	$1.08M	Buy	69,420 +4,440	+7%	+$68.9K	0.04%	112
2013 Q4	$1.01M	Sell	64,980 -300	-0.5%	-$4.43K	0.04%	114
2013 Q3	$921K	Buy	65,280 +3,090	+5%	+$42.6K	0.04%	107
2013 Q2	$810K	Buy	+62,190	New	+$820K	0.03%	116

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

Everett Harris & Co's VUG Position: Q2 2026 in Review

Everett Harris & Co reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.77% in Q2 2026, selling an estimated $255K and leaving 391,833 shares worth $33.8M. The position accounts for 0.41% of the portfolio, ranked #34.

Everett Harris & Co first reported a position in VUG in Q2 2013 and has held it in 53 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Everett Harris & Co held 391,833 shares of Vanguard Morningstar Growth ETF worth $33.8M as of Q2 2026.
Everett Harris & Co sold 3,027 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $255K.
Vanguard Morningstar Growth ETF made up 0.41% of Everett Harris & Co's portfolio in Q2 2026, its #34 holding.
Everett Harris & Co first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 53 quarters since.
2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Everett Harris & Co's 13F filing for Q2 2026, filed 3 Aug 2026.