Glass Jacobson Investment Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Glass Jacobson Investment 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	$4.51M	Sell	52,374 -3,480	-6%	-$293K	1.41%	12
2026 Q1	$4.07M	Sell	55,854 -864	-2%	-$67.2K	1.4%	11
2025 Q4	$4.61M	Sell	56,718 -6,300	-10%	-$511K	1.66%	6
2025 Q3	$5.04M	Sell	63,018 -1,062	-2%	-$81.2K	1.82%	7
2025 Q2	$4.68M	Sell	64,080 -12,432	-16%	-$818K	1.8%	7
2025 Q1	$5.23M	Hold	76,512	–	–	1.72%	6
2024 Q4	$5.23M	Buy	76,512 +6,570	+9%	+$441K	1.72%	6
2024 Q3	$4.48M	Sell	69,942 -2,034	-3%	-$126K	1.48%	8
2024 Q2	$4.49M	Sell	71,976 -1,842	-2%	-$107K	1.63%	6
2024 Q1	$4.23M	Sell	73,818 -3,360	-4%	-$185K	1.59%	7
2023 Q4	$4M	Sell	77,178 -420	-0.5%	-$20.3K	1.63%	6
2023 Q3	$3.52M	Sell	77,598 -2,190	-3%	-$103K	1.61%	5
2023 Q2	$3.76M	Buy	+79,788	New	+$3.46M	1.72%	5
2022 Q4	$2.76M	Buy	+77,766	New	+$2.86M	1.37%	12

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

Glass Jacobson Investment Advisors's VUG Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 6.2% in Q2 2026, selling an estimated $293K and leaving 52,374 shares worth $4.51M. The position accounts for 1.41% of the portfolio, ranked #12.

Glass Jacobson Investment Advisors first reported a position in VUG in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.23M in Q1 2025. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Glass Jacobson Investment Advisors held 52,374 shares of Vanguard Morningstar Growth ETF worth $4.51M as of Q2 2026.
Glass Jacobson Investment Advisors sold 3,480 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $293K.
Vanguard Morningstar Growth ETF made up 1.41% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #12 holding.
Glass Jacobson Investment Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's Vanguard Morningstar Growth ETF position peaked at $5.23M in Q1 2025.
2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.