Freestone Capital Holdings’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Freestone Capital Holdings’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	$3.1M	Buy	36,019 +1,711	+5%	+$144K	0.08%	160
2026 Q1	$2.5M	Buy	34,308 +7,146	+26%	+$556K	0.08%	161
2025 Q4	$2.21M	Buy	27,162 +3,564	+15%	+$289K	0.07%	170
2025 Q3	$1.89M	Buy	23,598 +1,644	+7%	+$126K	0.06%	187
2025 Q2	$1.6M	Buy	21,954 +6	+0%	+$395	0.05%	185
2025 Q1	$1.36M	Sell	21,948 -2,916	-12%	-$197K	0.05%	196
2024 Q4	$1.7M	Buy	24,864 +13,236	+114%	+$889K	0.06%	172
2024 Q3	$744K	Buy	11,628 +570	+5%	+$35.3K	0.03%	250
2024 Q2	$689K	Buy	11,058 +954	+9%	+$55.6K	0.02%	256
2024 Q1	$580K	Buy	10,104 +2,832	+39%	+$156K	0.02%	284
2023 Q4	$377K	Buy	7,272 +2,316	+47%	+$112K	0.02%	299
2023 Q3	$225K	Sell	4,956 -2,700	-35%	-$128K	0.01%	324
2023 Q2	$361K	Hold	7,656	–	–	0.01%	289
2023 Q1	$318K	Sell	7,656 -120	-2%	-$4.67K	0.01%	289
2022 Q4	$276K	Sell	7,776 -4,134	-35%	-$152K	0.01%	299
2022 Q3	$425K	Sell	11,910 -1,752	-13%	-$70.4K	0.02%	260
2022 Q2	$508K	Buy	13,662 +1,332	+11%	+$54.7K	0.02%	262
2022 Q1	$591K	Sell	12,330 -57,114	-82%	-$2.7M	0.02%	313
2021 Q4	$3.71M	Buy	69,444 +3,618	+5%	+$188K	0.16%	135
2021 Q3	$3.18M	Buy	65,826 +1,122	+2%	+$55.8K	0.16%	143
2021 Q2	$3.09M	Buy	64,704 +3,174	+5%	+$144K	0.16%	150
2021 Q1	$2.64M	Buy	61,530 +4,458	+8%	+$191K	0.14%	152
2020 Q4	$2.41M	Hold	57,072	–	–	0.14%	149
2020 Q3	$2.17M	Hold	57,072	–	–	0.14%	145
2020 Q2	$1.92M	Buy	57,072 +1,452	+3%	+$44.7K	0.02%	164
2020 Q1	$1.45M	Hold	55,620	–	–	0.03%	162
2019 Q4	$1.69M	Hold	55,620	–	–	0.04%	190
2019 Q3	$1.54M	Hold	55,620	–	–	0.04%	203
2019 Q2	$1.51M	Hold	55,620	–	–	0.04%	188
2019 Q1	$1.45M	Hold	55,620	–	–	0.09%	179
2018 Q4	$1.25M	Buy	+55,620	New	+$1.35M	0.08%	193

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

Freestone Capital Holdings's VUG Position: Q2 2026 in Review

Freestone Capital Holdings increased its Vanguard Morningstar Growth ETF (VUG) stake by 5% in Q2 2026, buying an estimated $144K and bringing the position to 36,019 shares worth $3.1M. The position accounts for 0.08% of the portfolio, ranked #160.

Freestone Capital Holdings first reported a position in VUG in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.71M in Q4 2021. 2,890 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Freestone Capital Holdings held 36,019 shares of Vanguard Morningstar Growth ETF worth $3.1M as of Q2 2026.
Freestone Capital Holdings bought 1,711 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $144K.
Vanguard Morningstar Growth ETF made up 0.08% of Freestone Capital Holdings's portfolio in Q2 2026, its #160 holding.
Freestone Capital Holdings first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 31 quarters since.
Freestone Capital Holdings's Vanguard Morningstar Growth ETF position peaked at $3.71M in Q4 2021.
2,890 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.