Frisch Financial Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Frisch Financial Group’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	$284K	Hold	3,294	–	–	0.05%	153
2026 Q1	$240K	Hold	3,294	–	–	0.05%	152
2025 Q4	$268K	Buy	3,294 +6	+0.2%	+$487	0.06%	131
2025 Q3	$263K	Hold	3,288	–	–	0.06%	122
2025 Q2	$240K	Hold	3,288	–	–	0.06%	127
2025 Q1	$203K	Sell	3,288 -12	-0.4%	-$809	0.06%	125
2024 Q4	$226K	Hold	3,300	–	–	0.07%	118
2024 Q3	$211K	Sell	3,300 -20,862	-86%	-$1.29M	0.06%	125
2024 Q2	$1.51M	Buy	+24,162	New	+$1.41M	0.46%	33
2024 Q1	–	Sell	-4,128	Closed	-$214K	–	140
2023 Q4	$214K	Buy	+4,128	New	+$199K	0.08%	117
2023 Q2	–	Sell	-9,144	Closed	-$380K	–	129
2023 Q1	$380K	Buy	9,144 +2,562	+39%	+$99.6K	0.15%	83
2022 Q4	$234K	Buy	6,582 +6	+0.1%	+$221	0.09%	117
2022 Q3	$234K	Sell	6,576 -666	-9%	-$26.8K	0.1%	100
2022 Q2	$269K	Buy	7,242 +120	+2%	+$4.93K	0.1%	98
2022 Q1	$342K	Buy	7,122 +6	+0.1%	+$284	0.11%	101
2021 Q4	$365K	Buy	7,116 +558	+9%	+$29.1K	0.11%	105
2021 Q3	$317K	Buy	6,558 +6	+0.1%	+$299	0.11%	109
2021 Q2	$313K	Buy	6,552 +6	+0.1%	+$272	0.1%	109
2021 Q1	$280K	Buy	6,546 +462	+8%	+$19.8K	0.09%	115
2020 Q4	$257K	Buy	+6,084	New	+$243K	0.09%	105

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

Frisch Financial Group's VUG Position: Q2 2026 in Review

Frisch Financial Group held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 3,294 shares worth $284K. The position accounts for 0.05% of the portfolio, ranked #153.

Frisch Financial Group first reported a position in VUG in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.51M in Q2 2024. 2,885 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Frisch Financial Group held 3,294 shares of Vanguard Morningstar Growth ETF worth $284K as of Q2 2026.
Frisch Financial Group left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.05% of Frisch Financial Group's portfolio in Q2 2026, its #153 holding.
Frisch Financial Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 20 quarters since.
Frisch Financial Group's Vanguard Morningstar Growth ETF position peaked at $1.51M in Q2 2024.
2,885 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Frisch Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.