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Fiduciary Alliance’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Fiduciary Alliance’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 		$9.07M Sell
105,286
-362
-0.3% -$30.5K 0.61% 38
2026
Q1 		$8.55M Buy
105,648
+31,020
+42% +$2.41M 0.52% 52
2025
Q4 		$6.07M Buy
74,628
+9,024
+14% +$732K 0.4% 63
2025
Q3 		$5.24M Buy
65,604
+8,976
+16% +$686K 0.35% 71
2025
Q2 		$4.14M Buy
56,628
+48,696
+614% +$3.21M 0.31% 77
2025
Q1 		$490K Buy
+7,932
New +$535K 0.05% 258
2024
Q2 		– Sell
-4,914
Closed -$282K – 229
2024
Q1 		$282K Sell
4,914
-2,838
-37% -$156K 0.05% 160
2023
Q4 		$402K Sell
7,752
-1,776
-19% -$85.7K 0.08% 128
2023
Q3 		$432K Buy
9,528
+1,482
+18% +$70K 0.1% 112
2023
Q2 		$379K Buy
+8,046
New +$349K 0.08% 118
2023
Q1 		– Sell
-3,810
Closed -$135K – 857
2022
Q4 		$135K Buy
+3,810
New +$140K 0.04% 146

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

Fiduciary Alliance's VUG Position: Q2 2026 in Review

Fiduciary Alliance reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.34% in Q2 2026, selling an estimated $30.5K and leaving 105,286 shares worth $9.07M. The position accounts for 0.61% of the portfolio, ranked #38.

Fiduciary Alliance first reported a position in VUG in Q4 2022 and has held it in 11 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Fiduciary Alliance held 105,286 shares of Vanguard Morningstar Growth ETF worth $9.07M as of Q2 2026.
  • Fiduciary Alliance sold 362 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $30.5K.
  • Vanguard Morningstar Growth ETF made up 0.61% of Fiduciary Alliance's portfolio in Q2 2026, its #38 holding.
  • Fiduciary Alliance first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and has held it in 11 quarters since.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.