Flagship Harbor Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.1M | Buy |
163,899
+3,117
| +2% | +$262K | 0.54% | 37 |
|
|
2026
Q1 | $11.7M | Sell |
160,782
-3,816
| -2% | -$297K | 0.51% | 40 |
|
|
2025
Q4 | $13.4M | Sell |
164,598
-312
| -0.2% | -$25.3K | 0.63% | 35 |
|
|
2025
Q3 | $13.2M | Buy |
164,910
+1,404
| +0.9% | +$107K | 0.57% | 39 |
|
|
2025
Q2 | $11.9M | Sell |
163,506
-636
| -0.4% | -$41.9K | 0.57% | 36 |
|
|
2025
Q1 | $10.1M | Sell |
164,142
-5,688
| -3% | -$384K | 0.53% | 38 |
|
|
2024
Q4 | $11.6M | Sell |
169,830
-11,982
| -7% | -$805K | 0.61% | 30 |
|
|
2024
Q3 | $11.6M | Sell |
181,812
-16,158
| -8% | -$1M | 0.64% | 28 |
|
|
2024
Q2 | $12.3M | Sell |
197,970
-13,758
| -6% | -$802K | 0.74% | 26 |
|
|
2024
Q1 | $12.1M | Sell |
211,728
-12,972
| -6% | -$713K | 0.78% | 25 |
|
|
2023
Q4 | $11.6M | Buy |
224,700
+16,308
| +8% | +$787K | 0.85% | 22 |
|
|
2023
Q3 | $9.46M | Sell |
208,392
-9,894
| -5% | -$467K | 0.79% | 23 |
|
|
2023
Q2 | $10.3M | Buy |
218,286
+1,998
| +0.9% | +$86.6K | 0.85% | 22 |
|
|
2023
Q1 | $8.99M | Sell |
216,288
-33,258
| -13% | -$1.29M | 0.85% | 17 |
|
|
2022
Q4 | $8.86M | Sell |
249,546
-21,954
| -8% | -$808K | 0.91% | 15 |
|
|
2022
Q3 | $9.68M | Buy |
271,500
+534
| +0.2% | +$21.5K | 1.12% | 13 |
|
|
2022
Q2 | $10.1M | Sell |
270,966
-1,968
| -0.7% | -$80.9K | 1.13% | 12 |
|
|
2022
Q1 | $13.1M | Buy |
272,934
+14,298
| +6% | +$676K | 1.26% | 10 |
|
|
2021
Q4 | $13.8M | Buy |
258,636
+3,210
| +1% | +$167K | 1.31% | 10 |
|
|
2021
Q3 | $12.2M | Hold |
255,426
| – | – | 1.31% | 9 |
|
|
2021
Q2 | $12.2M | Buy |
255,426
+9,006
| +4% | +$409K | 1.31% | 9 |
|
|
2021
Q1 | $10.6M | Buy |
246,420
+678
| +0.3% | +$29K | 1.2% | 12 |
|
|
2020
Q4 | $10.4M | Buy |
245,742
+27,462
| +13% | +$1.1M | 1.29% | 11 |
|
|
2020
Q3 | $8.28M | Buy |
218,280
+1,956
| +0.9% | +$72.2K | 1.12% | 11 |
|
|
2020
Q2 | $7.29M | Buy |
216,324
+37,080
| +21% | +$1.14M | 1.07% | 12 |
|
|
2020
Q1 | $4.68M | Sell |
179,244
-15,588
| -8% | -$467K | 0.94% | 15 |
|
|
2019
Q4 | $5.92M | Sell |
194,832
-4,566
| -2% | -$132K | 1.04% | 13 |
|
|
2019
Q3 | $5.53M | Buy |
199,398
+1,140
| +0.6% | +$31.6K | 1.08% | 12 |
|
|
2019
Q2 | $5.4M | Sell |
198,258
-1,740
| -0.9% | -$46.5K | 1.12% | 9 |
|
|
2019
Q1 | $5.21M | Sell |
199,998
-270
| -0.1% | -$6.66K | 1.07% | 8 |
|
|
2018
Q4 | $4.48M | Buy |
200,268
+6,324
| +3% | +$153K | 1.09% | 8 |
|
|
2018
Q3 | $5.22M | Buy |
193,944
+15,804
| +9% | +$413K | 0.97% | 9 |
|
|
2018
Q2 | $4.45M | Buy |
178,140
+11,376
| +7% | +$279K | 0.89% | 13 |
|
|
2018
Q1 | $3.85M | Buy |
166,764
+1,824
| +1% | +$44.5K | 1.14% | 9 |
|
|
2017
Q4 | $4M | Buy |
164,940
+4,800
| +3% | +$110K | 1.15% | 12 |
|
|
2017
Q3 | $3.58M | Sell |
160,140
-9,276
| -5% | -$202K | 1.16% | 13 |
|
|
2017
Q2 | $3.59M | Buy |
169,416
+3,174
| +2% | +$66.5K | 1.25% | 9 |
|
|
2017
Q1 | $3.35M | Buy |
166,242
+5,562
| +3% | +$110K | 1.28% | 10 |
|
|
2016
Q4 | $3.07M | Buy |
+160,680
| New | +$2.97M | 1.32% | 7 |
|
Other funds holding VUG
EWA
Flagship Harbor Advisors's VUG Position: Q2 2026 in Review
Flagship Harbor Advisors increased its Vanguard Morningstar Growth ETF (VUG) stake by 1.9% in Q2 2026, buying an estimated $262K and bringing the position to 163,899 shares worth $14.1M. The position accounts for 0.54% of the portfolio, ranked #37.
Flagship Harbor Advisors first reported a position in VUG in Q4 2016 and has held it in 39 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.
- Flagship Harbor Advisors held 163,899 shares of Vanguard Morningstar Growth ETF worth $14.1M as of Q2 2026.
- Flagship Harbor Advisors bought 3,117 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $262K.
- Vanguard Morningstar Growth ETF made up 0.54% of Flagship Harbor Advisors's portfolio in Q2 2026, its #37 holding.
- Flagship Harbor Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2016 and has held it in 39 quarters since.
- 2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.