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Gleason Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Gleason 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 		$67M Sell
777,251
-20,755
-3% -$1.75M 5.84% 6
2026
Q1 		$58.1M Sell
798,006
-12,816
-2% -$997K 5.75% 6
2025
Q4 		$65.9M Sell
810,822
-5,814
-0.7% -$472K 6.46% 6
2025
Q3 		$65.3M Sell
816,636
-30,678
-4% -$2.34M 6.56% 5
2025
Q2 		$61.9M Buy
847,314
+255,900
+43% +$16.8M 6.71% 5
2025
Q1 		$36.6M Sell
591,414
-46,914
-7% -$3.16M 6.6% 6
2024
Q4 		$43.7M Buy
638,328
+4,680
+0.7% +$314K 7.67% 4
2024
Q3 		$40.5M Buy
633,648
+4,854
+0.8% +$301K 7.43% 6
2024
Q2 		$39.2M Sell
628,794
-354
-0.1% -$20.6K 7.96% 4
2024
Q1 		$36.1M Sell
629,148
-2,706
-0.4% -$149K 7.54% 5
2023
Q4 		$32.7M Sell
631,854
-2,142
-0.3% -$103K 7.52% 5
2023
Q3 		$28.8M Sell
633,996
-3,684
-0.6% -$174K 7.56% 5
2023
Q2 		$30.1M Buy
637,680
+7,968
+1% +$346K 7.8% 5
2023
Q1 		$26.2M Sell
629,712
-2,082
-0.3% -$81K 7.51% 5
2022
Q4 		$22.4M Sell
631,794
-57,594
-8% -$2.12M 7.04% 5
2022
Q3 		$24.6M Buy
689,388
+88,518
+15% +$3.56M 8.47% 5
2022
Q2 		$22.3M Buy
600,870
+34,734
+6% +$1.43M 7.68% 6
2022
Q1 		$27.1M Buy
566,136
+75,096
+15% +$3.55M 8.05% 5
2021
Q4 		$26.3M Buy
491,040
+24,822
+5% +$1.29M 8.57% 4
2021
Q3 		$22.5M Sell
466,218
-8,430
-2% -$420K 8.15% 4
2021
Q2 		$22.7M Buy
474,648
+2,886
+0.6% +$131K 8.22% 5
2021
Q1 		$20.2M Buy
471,762
+38,676
+9% +$1.65M 7.96% 5
2020
Q4 		$18.3M Buy
433,086
+13,662
+3% +$545K 8.77% 4
2020
Q3 		$15.9M Sell
419,424
-8,280
-2% -$306K 9.19% 4
2020
Q2 		$14.4M Buy
427,704
+38,868
+10% +$1.2M 8.91% 4
2020
Q1 		$10.2M Sell
388,836
-9,864
-2% -$295K 8.04% 4
2019
Q4 		$12.1M Buy
+398,700
New +$11.5M 7.22% 4

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

Gleason Group's VUG Position: Q2 2026 in Review

Gleason Group reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.6% in Q2 2026, selling an estimated $1.75M and leaving 777,251 shares worth $67M. The position accounts for 5.84% of the portfolio, ranked #6.

Gleason Group first reported a position in VUG in Q4 2019 and has held it in 27 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Gleason Group held 777,251 shares of Vanguard Morningstar Growth ETF worth $67M as of Q2 2026.
  • Gleason Group sold 20,755 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.75M.
  • Vanguard Morningstar Growth ETF made up 5.84% of Gleason Group's portfolio in Q2 2026, its #6 holding.
  • Gleason Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Gleason Group's 13F filing for Q2 2026, filed 13 Jul 2026.