FWL Investment Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

FWL Investment 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	$620K	Hold	7,200	–	–	0.11%	78
2026 Q1	$524K	Hold	7,200	–	–	0.12%	79
2025 Q4	$585K	Hold	7,200	–	–	0.14%	62
2025 Q3	$576K	Hold	7,200	–	–	0.15%	61
2025 Q2	$526K	Hold	7,200	–	–	0.16%	63
2025 Q1	$445K	Hold	7,200	–	–	0.17%	60
2024 Q4	$493K	Hold	7,200	–	–	0.18%	60
2024 Q3	$461K	Sell	7,200 -150	-2%	-$9.3K	0.18%	59
2024 Q2	$458K	Hold	7,350	–	–	0.23%	37
2024 Q1	$422K	Hold	7,350	–	–	0.23%	46
2023 Q4	$381K	Hold	7,350	–	–	0.22%	42
2023 Q3	$334K	Hold	7,350	–	–	0.22%	39
2023 Q2	$347K	Sell	7,350 -150	-2%	-$6.5K	0.24%	43
2023 Q1	$312K	Hold	7,500	–	–	0.23%	39
2022 Q4	$266K	Hold	7,500	–	–	0.2%	36
2022 Q3	$267K	Hold	7,500	–	–	0.24%	37
2022 Q2	$279K	Hold	7,500	–	–	0.2%	39
2022 Q1	$360K	Sell	7,500 -600	-7%	-$28.4K	0.22%	38
2021 Q4	$433K	Hold	8,100	–	–	0.26%	39
2021 Q3	$392K	Sell	8,100 -1,200	-13%	-$59.7K	0.25%	41
2021 Q2	$445K	Hold	9,300	–	–	0.27%	38
2021 Q1	$398K	Hold	9,300	–	–	0.27%	39
2020 Q4	$393K	Buy	+9,300	New	+$371K	0.3%	40

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

FWL Investment Management's VUG Position: Q2 2026 in Review

FWL Investment Management held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 7,200 shares worth $620K. The position accounts for 0.11% of the portfolio, ranked #78.

FWL Investment Management first reported a position in VUG in Q4 2020 and has held it in 23 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

FWL Investment Management held 7,200 shares of Vanguard Morningstar Growth ETF worth $620K as of Q2 2026.
FWL Investment Management left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.11% of FWL Investment Management's portfolio in Q2 2026, its #78 holding.
FWL Investment Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 23 quarters since.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on FWL Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.