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Garrett Wealth Advisory Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Garrett Wealth Advisory 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 		$534K Buy
6,201
+201
+3% +$16.9K 0.08% 84
2026
Q1 		$437K Sell
6,000
-396
-6% -$30.8K 0.08% 83
2025
Q4 		$520K Buy
6,396
+12
+0.2% +$974 0.1% 68
2025
Q3 		$510K Buy
6,384
+6
+0.1% +$458 0.1% 65
2025
Q2 		$466K Buy
6,378
+378
+6% +$24.9K 0.1% 68
2025
Q1 		$371K Buy
6,000
+6
+0.1% +$405 0.08% 75
2024
Q4 		$410K Sell
5,994
-720
-11% -$48.4K 0.09% 66
2024
Q3 		$429K Buy
6,714
+18
+0.3% +$1.12K 0.11% 59
2024
Q2 		$417K Hold
6,696
– – 0.15% 54
2024
Q1 		$384K Buy
6,696
+12
+0.2% +$660 0.16% 44
2023
Q4 		$346K Buy
6,684
+12
+0.2% +$579 0.14% 44
2023
Q3 		$303K Buy
6,672
+108
+2% +$5.1K 0.14% 47
2023
Q2 		$310K Sell
6,564
-90
-1% -$3.9K 0.14% 44
2023
Q1 		$277K Buy
6,654
+12
+0.2% +$467 0.14% 41
2022
Q4 		$236K Buy
6,642
+12
+0.2% +$441 0.12% 41
2022
Q3 		$236K Sell
6,630
-60
-0.9% -$2.41K 0.13% 41
2022
Q2 		$248K Sell
6,690
-3,828
-36% -$157K 0.13% 41
2022
Q1 		$504K Buy
10,518
+1,026
+11% +$48.5K 0.26% 33
2021
Q4 		$508K Sell
9,492
-156
-2% -$8.13K 0.25% 38
2021
Q3 		$467K Buy
9,648
+6
+0.1% +$299 0.3% 32
2021
Q2 		$461K Sell
9,642
-318
-3% -$14.4K 0.3% 28
2021
Q1 		$427K Buy
9,960
+12
+0.1% +$513 0.3% 28
2020
Q4 		$420K Buy
9,948
+18
+0.2% +$718 0.32% 28
2020
Q3 		$377K Buy
9,930
+18
+0.2% +$665 0.3% 30
2020
Q2 		$333K Buy
9,912
+1,230
+14% +$37.8K 0.27% 32
2020
Q1 		$227K Sell
8,682
-708
-8% -$21.2K 0.21% 37
2019
Q4 		$283K Buy
9,390
+18
+0.2% +$520 0.21% 39
2019
Q3 		$260K Buy
9,372
+552
+6% +$15.3K 0.18% 42
2019
Q2 		$240K Buy
8,820
+24
+0.3% +$641 0.19% 46
2019
Q1 		$230K Buy
+8,796
New +$217K 0.19% 45

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Garrett Wealth Advisory Group's VUG Position: Q2 2026 in Review

Garrett Wealth Advisory Group increased its Vanguard Morningstar Growth ETF (VUG) stake by 3.4% in Q2 2026, buying an estimated $16.9K and bringing the position to 6,201 shares worth $534K. The position accounts for 0.08% of the portfolio, ranked #84.

Garrett Wealth Advisory Group first reported a position in VUG in Q1 2019 and has held it in 30 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Garrett Wealth Advisory Group held 6,201 shares of Vanguard Morningstar Growth ETF worth $534K as of Q2 2026.
  • Garrett Wealth Advisory Group bought 201 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $16.9K.
  • Vanguard Morningstar Growth ETF made up 0.08% of Garrett Wealth Advisory Group's portfolio in Q2 2026, its #84 holding.
  • Garrett Wealth Advisory Group first reported a position in Vanguard Morningstar Growth ETF in Q1 2019 and has held it in 30 quarters since.
  • 2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.