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Fountainhead AM’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Fountainhead AM’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 		$2.21M Sell
25,606
-560
-2% -$47.1K 1.64% 16
2026
Q1 		$1.9M Buy
26,166
+5,682
+28% +$442K 1.71% 21
2025
Q4 		$1.67M Sell
20,484
-219,012
-91% -$17.8M 2.47% 13
2025
Q3 		$19.1M Buy
239,496
+22,164
+10% +$1.69M 2.51% 12
2025
Q2 		$15.9M Sell
217,332
-22,302
-9% -$1.47M 2.3% 13
2025
Q1 		$14.8M Buy
239,634
+27,906
+13% +$1.88M 2.41% 14
2024
Q4 		$14.5M Buy
211,728
+26,370
+14% +$1.77M 2.64% 15
2024
Q3 		$11.9M Buy
185,358
+25,128
+16% +$1.56M 2.49% 16
2024
Q2 		$9.99M Buy
160,230
+11,256
+8% +$656K 2.37% 16
2024
Q1 		$8.55M Buy
148,974
+5,664
+4% +$311K 2.1% 16
2023
Q4 		$7.43M Buy
143,310
+10,242
+8% +$494K 2.04% 16
2023
Q3 		$6.04M Buy
133,068
+8,220
+7% +$388K 2.1% 16
2023
Q2 		$5.89M Buy
124,848
+12,210
+11% +$530K 2.09% 16
2023
Q1 		$4.68M Buy
112,638
+16,698
+17% +$649K 1.83% 17
2022
Q4 		$3.41M Buy
95,940
+37,872
+65% +$1.39M 1.53% 16
2022
Q3 		$2.07M Buy
58,068
+42,516
+273% +$1.71M 1.04% 18
2022
Q2 		$578K Buy
+15,552
New +$639K 0.31% 31

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

Fountainhead AM's VUG Position: Q2 2026 in Review

Fountainhead AM reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.1% in Q2 2026, selling an estimated $47.1K and leaving 25,606 shares worth $2.21M. The position accounts for 1.64% of the portfolio, ranked #16.

Fountainhead AM first reported a position in VUG in Q2 2022 and has held it in 17 quarters since. The position peaked at $19.1M in Q3 2025. 2,885 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Fountainhead AM held 25,606 shares of Vanguard Morningstar Growth ETF worth $2.21M as of Q2 2026.
  • Fountainhead AM sold 560 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $47.1K.
  • Vanguard Morningstar Growth ETF made up 1.64% of Fountainhead AM's portfolio in Q2 2026, its #16 holding.
  • Fountainhead AM first reported a position in Vanguard Morningstar Growth ETF in Q2 2022 and has held it in 17 quarters since.
  • Fountainhead AM's Vanguard Morningstar Growth ETF position peaked at $19.1M in Q3 2025.
  • 2,885 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.