Fragasso Financial Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Fragasso Financial Advisors’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	$685K	Buy	7,951 +1	+0%	+$84	0.04%	187
2026 Q1	$588K	Sell	7,950 -18	-0.2%	-$1.4K	0.04%	184
2025 Q4	$648K	Buy	7,968 +114	+1%	+$9.25K	0.04%	169
2025 Q3	$630K	Buy	7,854 +18	+0.2%	+$1.38K	0.04%	167
2025 Q2	$573K	Buy	7,836 +1,224	+19%	+$80.6K	0.04%	174
2025 Q1	$409K	Sell	6,612 -684	-9%	-$46.1K	0.03%	189
2024 Q4	$499K	Buy	7,296 +12	+0.2%	+$806	0.04%	162
2024 Q3	$466K	Buy	7,284 +12	+0.2%	+$744	0.04%	169
2024 Q2	$453K	Sell	7,272 -336	-4%	-$19.6K	0.04%	167
2024 Q1	$437K	Buy	7,608 +252	+3%	+$13.9K	0.04%	178
2023 Q4	$381K	Sell	7,356 -126	-2%	-$6.08K	0.03%	183
2023 Q3	$340K	Buy	7,482 +12	+0.2%	+$567	0.04%	177
2023 Q2	$352K	Buy	7,470 +966	+15%	+$41.9K	0.04%	176
2023 Q1	$270K	Buy	6,504 +12	+0.2%	+$467	0.03%	186
2022 Q4	$231K	Buy	6,492 +12	+0.2%	+$441	0.03%	190
2022 Q3	$231K	Buy	6,480 +18	+0.3%	+$724	0.03%	165
2022 Q2	$240K	Sell	6,462 -546	-8%	-$22.4K	0.03%	168
2022 Q1	$336K	Sell	7,008 -900	-11%	-$42.6K	0.04%	136
2021 Q4	$423K	Buy	7,908 +1,710	+28%	+$89.1K	0.05%	128
2021 Q3	$300K	Buy	6,198 +198	+3%	+$9.85K	0.04%	129
2021 Q2	$287K	Buy	6,000 +210	+4%	+$9.54K	0.04%	124
2021 Q1	$248K	Sell	5,790 -2,094	-27%	-$89.6K	0.03%	126
2020 Q4	$333K	Buy	7,884 +2,112	+37%	+$84.3K	0.05%	107
2020 Q3	$219K	Buy	5,772 +6	+0.1%	+$222	0.04%	112
2020 Q2	$213K	Buy	+5,766	New	+$177K	0.04%	112
2014 Q4	–	Sell	-42,858	Closed	-$712K	–	80
2014 Q3	$712K	Sell	42,858 -270	-0.6%	-$4.5K	0.56%	43
2014 Q2	$711K	Buy	43,128 +600	+1%	+$9.51K	0.63%	41
2014 Q1	$663K	Sell	42,528 -5,172	-11%	-$80.3K	0.68%	39
2013 Q4	$740K	Buy	+47,700	New	+$705K	0.66%	39

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

Fragasso Financial Advisors's VUG Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.01% in Q2 2026, buying an estimated $84 and bringing the position to 7,951 shares worth $685K. The position accounts for 0.04% of the portfolio, ranked #187.

Fragasso Financial Advisors first reported a position in VUG in Q4 2013 and has held it in 29 quarters since. The position peaked at $740K in Q4 2013. 2,898 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Fragasso Financial Advisors held 7,951 shares of Vanguard Morningstar Growth ETF worth $685K as of Q2 2026.
Fragasso Financial Advisors bought 1 Vanguard Morningstar Growth ETF share in Q2 2026, an estimated $84.
Vanguard Morningstar Growth ETF made up 0.04% of Fragasso Financial Advisors's portfolio in Q2 2026, its #187 holding.
Fragasso Financial Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2013 and has held it in 29 quarters since.
Fragasso Financial Advisors's Vanguard Morningstar Growth ETF position peaked at $740K in Q4 2013.
2,898 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.