Global Assets Advisory’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Global Assets Advisory’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	$258K	Buy	+2,982	New	+$251K	0.06%	285
2025 Q2	–	Sell	-5,832	Closed	-$347K	–	296
2025 Q1	$347K	Buy	+5,832	New	+$393K	0.07%	200
2024 Q2	–	Sell	-1,944	Closed	-$112K	–	514
2024 Q1	$112K	Buy	+1,944	New	+$107K	0.07%	176

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

Global Assets Advisory's VUG Position: Q2 2026 in Review

Global Assets Advisory opened a new position in Vanguard Morningstar Growth ETF (VUG) in Q2 2026: 2,982 shares worth $258K. The stake represents 0.06% of the portfolio and ranks #285 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in VUG as recently as Q1 2025.

Global Assets Advisory first reported a position in VUG in Q1 2024 and has held it in 3 quarters since. The position peaked at $347K in Q1 2025. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Global Assets Advisory held 2,982 shares of Vanguard Morningstar Growth ETF worth $258K as of Q2 2026.
Vanguard Morningstar Growth ETF was a new Global Assets Advisory position in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.06% of Global Assets Advisory's portfolio in Q2 2026, its #285 holding.
Global Assets Advisory first reported a position in Vanguard Morningstar Growth ETF in Q1 2024 and has held it in 3 quarters since.
Global Assets Advisory's Vanguard Morningstar Growth ETF position peaked at $347K in Q1 2025.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.