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

Faithward 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	$6.28M	Buy	72,847 +34,567	+90%	+$2.91M	0.77%	33
2026 Q1	$2.79M	Buy	38,280 +10,050	+36%	+$782K	0.4%	68
2025 Q4	$2.3M	Buy	28,230 +6,846	+32%	+$556K	0.34%	75
2025 Q3	$1.71M	Buy	21,384 +2,082	+11%	+$159K	0.25%	92
2025 Q2	$1.41M	Buy	19,302 +2,298	+14%	+$151K	0.22%	89
2025 Q1	$1.05M	Buy	17,004 +1,926	+13%	+$130K	0.18%	100
2024 Q4	$1.03M	Buy	15,078 +1,242	+9%	+$83.4K	0.18%	103
2024 Q3	$885K	Buy	+13,836	New	+$858K	0.15%	122
2024 Q1	–	Sell	-48	Closed	-$2.63K	–	327
2023 Q4	$2.63K	Hold	48	–	–	﹤0.01%	242
2023 Q3	$2.31K	Sell	48 -174	-78%	-$8.22K	﹤0.01%	234
2023 Q2	$10.4K	Sell	222 -114	-34%	-$4.94K	﹤0.01%	232
2023 Q1	$14.3K	Buy	336 +288	+600%	+$11.2K	﹤0.01%	262
2022 Q4	$1.71K	Hold	48	–	–	﹤0.01%	252
2022 Q3	$2K	Hold	48	–	–	﹤0.01%	228
2022 Q2	$2K	Hold	48	–	–	﹤0.01%	248
2022 Q1	$2K	Hold	48	–	–	﹤0.01%	267
2021 Q4	$3K	Buy	+48	New	+$2.5K	﹤0.01%	259

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

Faithward Advisors's VUG Position: Q2 2026 in Review

Faithward Advisors increased its Vanguard Morningstar Growth ETF (VUG) stake by 90% in Q2 2026, buying an estimated $2.91M and bringing the position to 72,847 shares worth $6.28M. The position accounts for 0.77% of the portfolio, ranked #33.

Faithward Advisors first reported a position in VUG in Q4 2021 and has held it in 17 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Faithward Advisors held 72,847 shares of Vanguard Morningstar Growth ETF worth $6.28M as of Q2 2026.
Faithward Advisors bought 34,567 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $2.91M.
Vanguard Morningstar Growth ETF made up 0.77% of Faithward Advisors's portfolio in Q2 2026, its #33 holding.
Faithward Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 17 quarters since.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.