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GeoWealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

GeoWealth 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 		$1.45M Sell
16,878
-3,972
-19% -$334K 0.05% 238
2026
Q1 		$1.52M Sell
20,850
-1,962
-9% -$153K 0.05% 203
2025
Q4 		$1.85M Sell
22,812
-3,378
-13% -$274K 0.07% 165
2025
Q3 		$2.09M Buy
26,190
+18,150
+226% +$1.39M 0.08% 170
2025
Q2 		$587K Sell
8,040
-1,824
-18% -$120K 0.02% 369
2025
Q1 		$610K Sell
9,864
-340,896
-97% -$23M 0.02% 382
2024
Q4 		$24M Buy
350,760
+340,272
+3,244% +$22.9M 0.78% 24
2024
Q3 		$671K Buy
10,488
+2,982
+40% +$185K 0.02% 404
2024
Q2 		$468K Buy
7,506
+4,296
+134% +$251K 0.02% 450
2024
Q1 		$184K Sell
3,210
-9,792
-75% -$538K 0.01% 704
2023
Q4 		$675K Sell
13,002
-110,994
-90% -$5.36M 0.06% 277
2023
Q3 		$5.63M Buy
123,996
+123,264
+16,839% +$5.82M 0.64% 40
2023
Q2 		$35K Buy
+732
New +$31.7K ﹤0.01% 344
2023
Q1 		– Sell
-6,774
Closed -$241K – 445
2022
Q4 		$241K Buy
+6,774
New +$249K 0.03% 223
2022
Q2 		– Sell
-183,150
Closed -$8.78M – 407
2022
Q1 		$8.78M Sell
183,150
-325,848
-64% -$15.4M 0.77% 36
2021
Q4 		$27.2M Sell
508,998
-167,166
-25% -$8.71M 2.22% 8
2021
Q3 		$32.7M Buy
676,164
+674,472
+39,862% +$33.6M 2.7% 4
2021
Q2 		$81K Buy
1,692
+534
+46% +$24.2K 0.01% 216
2021
Q1 		$50K Sell
1,158
-31,722
-96% -$1.36M 0.01% 193
2020
Q4 		$1.4M Buy
+32,880
New +$1.31M 0.22% 92
2019
Q4 		– Sell
-675,630
Closed -$18.7M – 226
2019
Q3 		$18.7M Buy
+675,630
New +$18.7M 4.21% 5

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

GeoWealth Management's VUG Position: Q2 2026 in Review

GeoWealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 19% in Q2 2026, selling an estimated $334K and leaving 16,878 shares worth $1.45M. The position accounts for 0.05% of the portfolio, ranked #238.

GeoWealth Management first reported a position in VUG in Q3 2019 and has held it in 21 quarters since. The position peaked at $32.7M in Q3 2021. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • GeoWealth Management held 16,878 shares of Vanguard Morningstar Growth ETF worth $1.45M as of Q2 2026.
  • GeoWealth Management sold 3,972 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $334K.
  • Vanguard Morningstar Growth ETF made up 0.05% of GeoWealth Management's portfolio in Q2 2026, its #238 holding.
  • GeoWealth Management first reported a position in Vanguard Morningstar Growth ETF in Q3 2019 and has held it in 21 quarters since.
  • GeoWealth Management's Vanguard Morningstar Growth ETF position peaked at $32.7M in Q3 2021.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.