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Flagship Private Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Flagship Private Wealth’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
Q1 		$1.13M Sell
15,546
-702
-4% -$54.6K 0.46% 42
2025
Q4 		$1.32M Sell
16,248
-108
-0.7% -$8.77K 0.52% 36
2025
Q3 		$1.31M Buy
16,356
+66
+0.4% +$5.04K 0.53% 33
2025
Q2 		$1.19M Hold
16,290
– – 0.51% 36
2025
Q1 		$1.01M Sell
16,290
-1,596
-9% -$108K 0.48% 41
2024
Q4 		$1.22M Sell
17,886
-570
-3% -$38.3K 0.59% 33
2024
Q3 		$1.18M Sell
18,456
-522
-3% -$32.4K 0.61% 34
2024
Q2 		$1.18M Sell
18,978
-1,074
-5% -$62.6K 0.7% 26
2024
Q1 		$1.15M Buy
20,052
+606
+3% +$33.3K 0.74% 27
2023
Q4 		$1.01M Buy
19,446
+258
+1% +$12.5K 0.78% 29
2023
Q3 		$871K Buy
19,188
+300
+2% +$14.2K 0.77% 30
2023
Q2 		$891K Sell
18,888
-198
-1% -$8.59K 0.74% 33
2023
Q1 		$794K Sell
19,086
-786
-4% -$30.6K 0.71% 30
2022
Q4 		$706K Buy
19,872
+96
+0.5% +$3.53K 0.66% 33
2022
Q3 		$705K Buy
19,776
+888
+5% +$35.7K 0.73% 30
2022
Q2 		$702K Buy
18,888
+1,896
+11% +$77.9K 0.68% 32
2022
Q1 		$815K Buy
16,992
+306
+2% +$14.5K 0.67% 31
2021
Q4 		$892K Buy
16,686
+24
+0.1% +$1.25K 0.65% 32
2021
Q3 		$806K Buy
16,662
+174
+1% +$8.66K 0.64% 33
2021
Q2 		$805K Buy
16,488
+900
+6% +$40.9K 0.61% 31
2021
Q1 		$691K Buy
15,588
+7,998
+105% +$342K 0.58% 32
2020
Q4 		$322K Buy
+7,590
New +$303K 0.3% 53

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Flagship Private Wealth's VUG Position: Q1 2026 in Review

Flagship Private Wealth reduced its Vanguard Morningstar Growth ETF (VUG) stake by 4.3% in Q1 2026, selling an estimated $54.6K and leaving 15,546 shares worth $1.13M. The position accounts for 0.46% of the portfolio, ranked #42.

Flagship Private Wealth first reported a position in VUG in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.32M in Q4 2025. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Flagship Private Wealth held 15,546 shares of Vanguard Morningstar Growth ETF worth $1.13M as of Q1 2026.
  • Flagship Private Wealth sold 702 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $54.6K.
  • Vanguard Morningstar Growth ETF made up 0.46% of Flagship Private Wealth's portfolio in Q1 2026, its #42 holding.
  • Flagship Private Wealth first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 22 quarters since.
  • Flagship Private Wealth's Vanguard Morningstar Growth ETF position peaked at $1.32M in Q4 2025.
  • 2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Flagship Private Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.