Flow Traders U.S.’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Flow Traders U.S.’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	$2.9M	Buy	+33,603	New	+$2.83M	0.12%	172
2026 Q1	–	Sell	-142,758	Closed	-$11.6M	–	1324
2025 Q4	$11.6M	Buy	+142,758	New	+$11.6M	0.38%	24
2025 Q3	–	Sell	-113,094	Closed	-$8.26M	–	1281
2025 Q2	$8.26M	Buy	+113,094	New	+$7.45M	0.31%	62
2024 Q4	–	Sell	-36,936	Closed	-$2.36M	–	1324
2024 Q3	$2.36M	Buy	36,936 +1,464	+4%	+$90.7K	0.12%	175
2024 Q2	$2.21M	Buy	35,472 +28,404	+402%	+$1.66M	0.11%	167
2024 Q1	$405K	Buy	+7,068	New	+$389K	0.02%	523
2023 Q3	–	Sell	-53,178	Closed	-$2.51M	–	1196
2023 Q2	$2.51M	Buy	+53,178	New	+$2.31M	0.11%	145
2023 Q1	–	Sell	-12,582	Closed	-$447K	–	1142
2022 Q4	$447K	Buy	+12,582	New	+$463K	0.02%	472
2021 Q4	–	Sell	-47,598	Closed	-$2.3M	–	1145
2021 Q3	$2.3M	Sell	47,598 -3,222	-6%	-$160K	0.09%	231
2021 Q2	$2.43M	Sell	50,820 -62,064	-55%	-$2.82M	0.12%	199
2021 Q1	$4.84M	Buy	+112,884	New	+$4.83M	0.26%	68
2020 Q3	–	Sell	-12,492	Closed	-$421K	–	644
2020 Q2	$421K	Buy	+12,492	New	+$384K	0.03%	310
2019 Q4	–	Sell	-9,732	Closed	-$270K	–	419
2019 Q3	$270K	Buy	+9,732	New	+$270K	0.02%	298
2019 Q2	–	Sell	-160,380	Closed	-$4.18M	–	403
2019 Q1	$4.18M	Buy	+160,380	New	+$3.96M	0.24%	55
2018 Q1	–	Sell	-52,434	Closed	-$1.23M	–	259
2017 Q4	$1.23M	Buy	+52,434	New	+$1.2M	0.11%	67
2017 Q1	–	Sell	-22,062	Closed	-$410K	–	533
2016 Q4	$410K	Buy	+22,062	New	+$408K	0.03%	228

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

Flow Traders U.S.'s VUG Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Vanguard Morningstar Growth ETF (VUG) in Q2 2026: 33,603 shares worth $2.9M. The stake represents 0.12% of the portfolio and ranks #172 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in VUG as recently as Q4 2025.

Flow Traders U.S. first reported a position in VUG in Q4 2016 and has held it in 16 quarters since. The position peaked at $11.6M in Q4 2025. 2,898 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Flow Traders U.S. held 33,603 shares of Vanguard Morningstar Growth ETF worth $2.9M as of Q2 2026.
Vanguard Morningstar Growth ETF was a new Flow Traders U.S. position in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.12% of Flow Traders U.S.'s portfolio in Q2 2026, its #172 holding.
Flow Traders U.S. first reported a position in Vanguard Morningstar Growth ETF in Q4 2016 and has held it in 16 quarters since.
Flow Traders U.S.'s Vanguard Morningstar Growth ETF position peaked at $11.6M in Q4 2025.
2,898 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.