Gentry Private Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Gentry Private Wealth’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	$9.98M	Sell	115,890 -32,040	-22%	-$2.7M	5.14%	2
2026 Q1	$10.8M	Sell	147,930 -19,914	-12%	-$1.55M	6.49%	2
2025 Q4	$13.6M	Buy	167,844 +14,394	+9%	+$1.17M	8.6%	2
2025 Q3	$12.3M	Sell	153,450 -3,732	-2%	-$285K	8.54%	2
2025 Q2	$11.5M	Buy	157,182 +6,360	+4%	+$419K	8.78%	2
2025 Q1	$9.32M	Buy	150,822 +146,664	+3,527%	+$9.89M	7.67%	2
2024 Q4	$284K	Sell	4,158 -153,912	-97%	-$10.3M	1.18%	26
2024 Q3	$10.1M	Sell	158,070 -1,272	-0.8%	-$78.8K	8.27%	2
2024 Q2	$9.93M	Buy	+159,342	New	+$9.29M	8.73%	2

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

Gentry Private Wealth's VUG Position: Q2 2026 in Review

Gentry Private Wealth reduced its Vanguard Morningstar Growth ETF (VUG) stake by 22% in Q2 2026, selling an estimated $2.7M and leaving 115,890 shares worth $9.98M. The position accounts for 5.14% of the portfolio, ranked #2.

Gentry Private Wealth first reported a position in VUG in Q2 2024 and has held it in 9 quarters since. The position peaked at $13.6M in Q4 2025. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Gentry Private Wealth held 115,890 shares of Vanguard Morningstar Growth ETF worth $9.98M as of Q2 2026.
Gentry Private Wealth sold 32,040 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $2.7M.
Vanguard Morningstar Growth ETF made up 5.14% of Gentry Private Wealth's portfolio in Q2 2026, its #2 holding.
Gentry Private Wealth first reported a position in Vanguard Morningstar Growth ETF in Q2 2024 and has held it in 9 quarters since.
Gentry Private Wealth's Vanguard Morningstar Growth ETF position peaked at $13.6M in Q4 2025.
2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Gentry Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.