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

Fonville 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	$15.1M	Buy	175,047 +20,439	+13%	+$1.72M	2.46%	14
2026 Q1	$11.3M	Buy	154,608 +13,296	+9%	+$1.03M	2.14%	16
2025 Q4	$11.5M	Buy	141,312 +9,540	+7%	+$774K	2.35%	13
2025 Q3	$10.5M	Buy	131,772 +6,498	+5%	+$497K	2.37%	12
2025 Q2	$9.16M	Buy	125,274 +1,422	+1%	+$93.6K	2.32%	13
2025 Q1	$7.69M	Buy	123,852 +20,022	+19%	+$1.35M	2.26%	16
2024 Q4	$7.1M	Sell	103,830 -66	-0.1%	-$4.43K	2.35%	14
2024 Q3	$6.65M	Sell	103,896 -414	-0.4%	-$25.7K	2.3%	14
2024 Q2	$6.51M	Buy	104,310 +3,456	+3%	+$202K	2.58%	11
2024 Q1	$5.79M	Buy	100,854 +1,914	+2%	+$105K	2.56%	11
2023 Q4	$5.13M	Buy	+98,940	New	+$4.78M	2.72%	11

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

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

Fonville Wealth Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 13% in Q2 2026, buying an estimated $1.72M and bringing the position to 175,047 shares worth $15.1M. The position accounts for 2.46% of the portfolio, ranked #14.

Fonville Wealth Management first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. 2,889 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Fonville Wealth Management held 175,047 shares of Vanguard Morningstar Growth ETF worth $15.1M as of Q2 2026.
Fonville Wealth Management bought 20,439 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.72M.
Vanguard Morningstar Growth ETF made up 2.46% of Fonville Wealth Management's portfolio in Q2 2026, its #14 holding.
Fonville Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 11 quarters since.
2,889 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Fonville Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.