Frontier Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Frontier Asset 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	–	Sell	-12,030	Closed	-$876K	–	96
2026 Q1	$876K	Sell	12,030 -2,802	-19%	-$218K	0.18%	54
2025 Q4	$1.21M	Buy	14,832 +3,540	+31%	+$287K	0.28%	47
2025 Q3	$903K	Buy	11,292 +18	+0.2%	+$1.38K	0.23%	51
2025 Q2	$824K	Sell	11,274 -6	-0.1%	-$395	0.22%	49
2025 Q1	$697K	Sell	11,280 -696	-6%	-$46.9K	0.2%	52
2024 Q4	$819K	Buy	11,976 +18	+0.2%	+$1.21K	0.27%	46
2024 Q3	$765K	Buy	11,958 +6,852	+134%	+$425K	0.25%	50
2024 Q2	$318K	Hold	5,106	–	–	0.12%	54
2024 Q1	$293K	Sell	5,106 -462	-8%	-$25.4K	0.11%	53
2023 Q4	$288K	Buy	5,568 +12	+0.2%	+$579	0.11%	52
2023 Q3	$252K	Buy	5,556 +426	+8%	+$20.1K	0.11%	52
2023 Q2	$242K	Buy	5,130 +6	+0.1%	+$260	0.11%	51
2023 Q1	$213K	Sell	5,124 -18,408	-78%	-$716K	0.1%	52
2022 Q4	$836K	Sell	23,532 -55,812	-70%	-$2.05M	0.38%	34
2022 Q3	$2.83M	Buy	79,344 +24,390	+44%	+$980K	2.45%	14
2022 Q2	$2.04M	Buy	+54,954	New	+$2.26M	1.7%	17

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

Frontier Asset Management's VUG Position: Q2 2026 in Review

Frontier Asset Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2026, closing a stake of 12,030 shares — an estimated $876K sold.

Frontier Asset Management first reported a position in VUG in Q2 2022 and held it in 16 quarters. The position peaked at $2.83M in Q3 2022. 2,887 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Frontier Asset Management reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2026 after selling out during the quarter.
Frontier Asset Management sold 12,030 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $876K.
Frontier Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2022 and held it in 16 quarters.
Frontier Asset Management's Vanguard Morningstar Growth ETF position peaked at $2.83M in Q3 2022.
2,887 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Frontier Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.