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

Geometric 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	$3.18M	Sell	36,893 -1	-0%	-$84	0.34%	10
2026 Q1	$2.69M	Hold	36,894	–	–	0.34%	11
2025 Q4	$3M	Sell	36,894 -246	-0.7%	-$20K	0.39%	11
2025 Q3	$2.97M	Hold	37,140	–	–	0.4%	11
2025 Q2	$2.71M	Sell	37,140 -1,182	-3%	-$77.8K	0.41%	10
2025 Q1	$2.37M	Buy	38,322 +6,804	+22%	+$459K	0.4%	12
2024 Q4	$2.16M	Hold	31,518	–	–	0.39%	13
2024 Q3	$2.02M	Hold	31,518	–	–	0.37%	12
2024 Q2	$1.96M	Buy	+31,518	New	+$1.84M	0.4%	10

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

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

Geometric Wealth Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0% in Q2 2026, selling an estimated $84 and leaving 36,893 shares worth $3.18M. The position accounts for 0.34% of the portfolio, ranked #10.

Geometric Wealth Advisors first reported a position in VUG in Q2 2024 and has held it in 9 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Geometric Wealth Advisors held 36,893 shares of Vanguard Morningstar Growth ETF worth $3.18M as of Q2 2026.
Geometric Wealth Advisors sold 1 Vanguard Morningstar Growth ETF share in Q2 2026, an estimated $84.
Vanguard Morningstar Growth ETF made up 0.34% of Geometric Wealth Advisors's portfolio in Q2 2026, its #10 holding.
Geometric Wealth Advisors first reported a position in Vanguard Morningstar Growth ETF in Q2 2024 and has held it in 9 quarters since.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Geometric Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.