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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Vanguard Morningstar Growth ETF VUG Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$184K Buy
2,132
+512
+32% +$43.1K 0.05% 183
2026
Q1 		$118K Buy
1,620
+780
+93% +$60.7K 0.04% 214
2025
Q4 		$68.4K Hold
840
– – 0.02% 269
2025
Q3 		$67.3K Hold
840
– – 0.02% 247
2025
Q2 		$61.5K Buy
840
+78
+10% +$5.13K 0.02% 251
2025
Q1 		$47.2K Sell
762
-72
-9% -$4.86K 0.02% 266
2024
Q4 		$57.1K Buy
834
+72
+9% +$4.84K 0.02% 243
2024
Q3 		$48.9K Hold
762
– – 0.03% 223
2024
Q2 		$47.6K Hold
762
– – 0.03% 209
2024
Q1 		$43.8K Hold
762
– – 0.03% 208
2023
Q4 		$39.6K Buy
+762
New +$36.8K 0.02% 199

Other funds holding VUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s VUG Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its Vanguard Morningstar Growth ETF (VUG) stake by 32% in Q2 2026, buying an estimated $43.1K and bringing the position to 2,132 shares worth $184K. The position accounts for 0.05% of the portfolio, ranked #183.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. 2,038 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 2,132 shares of Vanguard Morningstar Growth ETF worth $184K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 512 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $43.1K.
  • Vanguard Morningstar Growth ETF made up 0.05% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #183 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,038 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.