FSM Wealth Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

FSM Wealth 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	$5.57M	Sell	64,678 -1,982	-3%	-$167K	0.59%	30
2026 Q1	$4.85M	Sell	66,660 -960	-1%	-$74.7K	0.62%	29
2025 Q4	$5.5M	Sell	67,620 -3,054	-4%	-$248K	0.75%	26
2025 Q3	$5.65M	Sell	70,674 -1,680	-2%	-$128K	0.8%	25
2025 Q2	$5.29M	Buy	72,354 +64,644	+838%	+$4.26M	0.86%	24
2025 Q1	$476K	Hold	7,710	–	–	0.11%	114
2024 Q4	$527K	Buy	7,710 +126	+2%	+$8.46K	0.13%	94
2024 Q3	$485K	Buy	7,584 +1,668	+28%	+$103K	0.13%	95
2024 Q2	$369K	Hold	5,916	–	–	0.12%	100
2024 Q1	$339K	Sell	5,916 -1,536	-21%	-$84.5K	0.12%	114
2023 Q4	$386K	Buy	7,452 +1,752	+31%	+$84.6K	0.16%	98
2023 Q3	$259K	Sell	5,700 -756	-12%	-$35.7K	0.13%	120
2023 Q2	$303K	Buy	6,456 +78	+1%	+$3.38K	0.15%	116
2023 Q1	$265K	Hold	6,378	–	–	0.15%	125
2022 Q4	$227K	Hold	6,378	–	–	0.16%	127
2022 Q3	$227K	Sell	6,378 -84	-1%	-$3.38K	0.19%	120
2022 Q2	$276K	Buy	+6,462	New	+$265K	0.27%	89

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

FSM Wealth Advisors's VUG Position: Q2 2026 in Review

FSM Wealth Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 3% in Q2 2026, selling an estimated $167K and leaving 64,678 shares worth $5.57M. The position accounts for 0.59% of the portfolio, ranked #30.

FSM Wealth Advisors first reported a position in VUG in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.65M in Q3 2025. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

FSM Wealth Advisors held 64,678 shares of Vanguard Morningstar Growth ETF worth $5.57M as of Q2 2026.
FSM Wealth Advisors sold 1,982 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $167K.
Vanguard Morningstar Growth ETF made up 0.59% of FSM Wealth Advisors's portfolio in Q2 2026, its #30 holding.
FSM Wealth Advisors first reported a position in Vanguard Morningstar Growth ETF in Q2 2022 and has held it in 17 quarters since.
FSM Wealth Advisors's Vanguard Morningstar Growth ETF position peaked at $5.65M in Q3 2025.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on FSM Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.