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Financial Alternatives’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Financial Alternatives’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 		$4.28M Sell
49,686
-366
-0.7% -$30.8K 2.11% 11
2026
Q1 		$3.64M Buy
50,052
+366
+0.7% +$28.5K 1.96% 11
2025
Q4 		$4.04M Hold
49,686
– – 2.35% 11
2025
Q3 		$3.97M Sell
49,686
-30
-0.1% -$2.29K 2.4% 11
2025
Q2 		$3.63M Sell
49,716
-198
-0.4% -$13K 2.36% 11
2025
Q1 		$3.08M Sell
49,914
-84
-0.2% -$5.66K 2.2% 11
2024
Q4 		$3.42M Sell
49,998
-96
-0.2% -$6.45K 2.41% 9
2024
Q3 		$3.21M Hold
50,094
– – 2.26% 11
2024
Q2 		$3.12M Hold
50,094
– – 2.35% 10
2024
Q1 		$2.87M Hold
50,094
– – 2.22% 12
2023
Q4 		$2.6M Sell
50,094
-72
-0.1% -$3.48K 2.19% 12
2023
Q3 		$2.28M Buy
50,166
+72
+0.1% +$3.4K 2.11% 13
2023
Q2 		$2.36M Sell
50,094
-1,710
-3% -$74.2K 2.14% 13
2023
Q1 		$2.15M Hold
51,804
– – 2.06% 13
2022
Q4 		$1.84M Buy
+51,804
New +$1.91M 1.83% 14

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

Financial Alternatives's VUG Position: Q2 2026 in Review

Financial Alternatives reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.73% in Q2 2026, selling an estimated $30.8K and leaving 49,686 shares worth $4.28M. The position accounts for 2.11% of the portfolio, ranked #11.

Financial Alternatives first reported a position in VUG in Q4 2022 and has held it in 15 quarters since. 2,873 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Financial Alternatives held 49,686 shares of Vanguard Morningstar Growth ETF worth $4.28M as of Q2 2026.
  • Financial Alternatives sold 366 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $30.8K.
  • Vanguard Morningstar Growth ETF made up 2.11% of Financial Alternatives's portfolio in Q2 2026, its #11 holding.
  • Financial Alternatives first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,873 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Financial Alternatives's 13F filing for Q2 2026, filed 11 Aug 2026.