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Focused Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Focused Wealth Management’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 		$1.19M Sell
13,859
-133
-1% -$11.2K 0.1% 82
2026
Q1 		$1.02M Buy
13,992
+18
+0.1% +$1.4K 0.11% 81
2025
Q4 		$1.14M Sell
13,974
-960
-6% -$77.9K 0.12% 74
2025
Q3 		$1.19M Sell
14,934
-72
-0.5% -$5.5K 0.13% 71
2025
Q2 		$1.1M Hold
15,006
– – 0.13% 66
2025
Q1 		$927K Sell
15,006
-84
-0.6% -$5.66K 0.13% 61
2024
Q4 		$1.03M Sell
15,090
-180
-1% -$12.1K 0.14% 58
2024
Q3 		$977K Buy
15,270
+120
+0.8% +$7.44K 0.13% 73
2024
Q2 		$944K Hold
15,150
– – 0.14% 65
2024
Q1 		$869K Buy
15,150
+18
+0.1% +$990 0.13% 66
2023
Q4 		$784K Buy
15,132
+96
+0.6% +$4.63K 0.13% 64
2023
Q3 		$682K Sell
15,036
-6
-0% -$283 0.12% 66
2023
Q2 		$710K Hold
15,042
– – 0.13% 67
2023
Q1 		$625K Hold
15,042
– – 0.13% 71
2022
Q4 		$534K Hold
15,042
– – 0.11% 77
2022
Q3 		$536K Sell
15,042
-117,138
-89% -$4.71M 0.11% 74
2022
Q2 		$4.91M Buy
132,180
+117,228
+784% +$4.82M 0.89% 22
2022
Q1 		$717K Hold
14,952
– – 0.11% 79
2021
Q4 		$800K Hold
14,952
– – 0.12% 71
2021
Q3 		$723K Hold
14,952
– – 0.12% 76
2021
Q2 		$715K Buy
14,952
+210
+1% +$9.54K 0.12% 75
2021
Q1 		$632K Hold
14,742
– – 0.11% 87
2020
Q4 		$622K Hold
14,742
– – 0.12% 81
2020
Q3 		$559K Hold
14,742
– – 0.12% 76
2020
Q2 		$497K Sell
14,742
-606
-4% -$18.6K 0.12% 81
2020
Q1 		$401K Hold
15,348
– – 0.12% 84
2019
Q4 		$466K Buy
15,348
+6,984
+84% +$202K 0.11% 88
2019
Q3 		$232K Sell
8,364
-7,860
-48% -$218K 0.06% 118
2019
Q2 		$442K Hold
16,224
– – 0.12% 87
2019
Q1 		$423K Sell
16,224
-4,704
-22% -$116K 0.13% 89
2018
Q4 		$469K Buy
+20,928
New +$507K 0.16% 90
2016
Q3 		– Sell
-324
Closed -$6K – 703
2016
Q2 		$6K Sell
324
-774
-70% -$13.8K ﹤0.01% 508
2016
Q1 		$20K Sell
1,098
-21,846
-95% -$366K 0.01% 300
2015
Q4 		$407K Buy
22,944
+1,746
+8% +$31.3K 0.23% 73
2015
Q3 		$354K Sell
21,198
-1,290
-6% -$22.9K 0.22% 67
2015
Q2 		$401K Buy
22,488
+198
+0.9% +$3.6K 0.25% 68
2015
Q1 		$389K Buy
22,290
+17,178
+336% +$305K 0.24% 73
2014
Q4 		$89K Hold
5,112
– – 0.06% 139
2014
Q3 		$85K Hold
5,112
– – 0.07% 154
2014
Q2 		$84K Sell
5,112
-234
-4% -$3.71K 0.07% 144
2014
Q1 		$83K Buy
5,346
+3,024
+130% +$46.9K 0.07% 136
2013
Q4 		$36K Sell
2,322
-600
-21% -$8.86K 0.03% 200
2013
Q3 		$41K Buy
+2,922
New +$40.3K 0.04% 183

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

Focused Wealth Management's VUG Position: Q2 2026 in Review

Focused Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.95% in Q2 2026, selling an estimated $11.2K and leaving 13,859 shares worth $1.19M. The position accounts for 0.1% of the portfolio, ranked #82.

Focused Wealth Management first reported a position in VUG in Q3 2013 and has held it in 43 quarters since. The position peaked at $4.91M in Q2 2022. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Focused Wealth Management held 13,859 shares of Vanguard Morningstar Growth ETF worth $1.19M as of Q2 2026.
  • Focused Wealth Management sold 133 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $11.2K.
  • Vanguard Morningstar Growth ETF made up 0.1% of Focused Wealth Management's portfolio in Q2 2026, its #82 holding.
  • Focused Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q3 2013 and has held it in 43 quarters since.
  • Focused Wealth Management's Vanguard Morningstar Growth ETF position peaked at $4.91M in Q2 2022.
  • 2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.