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Global Strategic Investment Solutions’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Global Strategic Investment Solutions’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 		$50M Buy
580,979
+287
+0% +$24.1K 4.44% 6
2026
Q1 		$42.3M Sell
580,692
-1,860
-0.3% -$145K 4.12% 7
2025
Q4 		$47.4M Sell
582,552
-1,068
-0.2% -$86.7K 4.63% 6
2025
Q3 		$46.7M Sell
583,620
-936
-0.2% -$71.5K 4.66% 5
2025
Q2 		$42.7M Sell
584,556
-2,292
-0.4% -$151K 4.56% 5
2025
Q1 		$36.3M Buy
586,848
+252
+0% +$17K 4.2% 7
2024
Q4 		$40.1M Sell
586,596
-3,828
-0.6% -$257K 4.69% 6
2024
Q3 		$37.8M Sell
590,424
-1,098
-0.2% -$68.1K 4.42% 6
2024
Q2 		$36.9M Sell
591,522
-2,706
-0.5% -$158K 4.45% 5
2024
Q1 		$34.1M Sell
594,228
-8,598
-1% -$473K 3.96% 6
2023
Q4 		$31.2M Buy
602,826
+498
+0.1% +$24K 3.83% 7
2023
Q3 		$27.3M Buy
602,328
+492
+0.1% +$23.2K 3.52% 7
2023
Q2 		$28.4M Sell
601,836
-4,908
-0.8% -$213K 3.54% 8
2023
Q1 		$25.2M Sell
606,744
-108
-0% -$4.2K 3.61% 9
2022
Q4 		$21.6M Sell
606,852
-51,300
-8% -$1.89M 1.43% 15
2022
Q3 		$23.5M Sell
658,152
-894
-0.1% -$35.9K 1.13% 12
2022
Q2 		$24.5M Buy
659,046
+13,704
+2% +$563K 1.76% 11
2022
Q1 		$30.9M Buy
645,342
+42,780
+7% +$2.02M 1.93% 11
2021
Q4 		$32.2M Sell
602,562
-28,434
-5% -$1.48M 5.15% 5
2021
Q3 		$30.5M Sell
630,996
-8,190
-1% -$408K 5.15% 5
2021
Q2 		$30.6M Sell
639,186
-25,008
-4% -$1.14M 5.14% 5
2021
Q1 		$28.5M Sell
664,194
-8,574
-1% -$367K 5.21% 4
2020
Q4 		$28.4M Sell
672,768
-12,894
-2% -$515K 6.42% 3
2020
Q3 		$26M Buy
685,662
+15,522
+2% +$573K 6.6% 2
2020
Q2 		$22.6M Buy
670,140
+69,456
+12% +$2.14M 6.3% 3
2020
Q1 		$15.7M Buy
600,684
+428,958
+250% +$12.8M 5.86% 4
2019
Q4 		$5.21M Buy
171,726
+4,446
+3% +$128K 1.88% 17
2019
Q3 		$4.64M Buy
167,280
+40,320
+32% +$1.12M 1.81% 15
2019
Q2 		$3.46M Buy
126,960
+3,750
+3% +$100K 1.75% 16
2019
Q1 		$3.21M Buy
123,210
+40,332
+49% +$995K 1.75% 15
2018
Q4 		$1.86M Buy
+82,878
New +$2.01M 1.58% 16

Other funds holding VUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Global Strategic Investment Solutions's VUG Position: Q2 2026 in Review

Global Strategic Investment Solutions increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.05% in Q2 2026, buying an estimated $24.1K and bringing the position to 580,979 shares worth $50M. The position accounts for 4.44% of the portfolio, ranked #6.

Global Strategic Investment Solutions first reported a position in VUG in Q4 2018 and has held it in 31 quarters since. 2,038 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Global Strategic Investment Solutions held 580,979 shares of Vanguard Morningstar Growth ETF worth $50M as of Q2 2026.
  • Global Strategic Investment Solutions bought 287 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $24.1K.
  • Vanguard Morningstar Growth ETF made up 4.44% of Global Strategic Investment Solutions's portfolio in Q2 2026, its #6 holding.
  • Global Strategic Investment Solutions first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 31 quarters since.
  • 2,038 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.