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Goelzer Investment Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Goelzer Investment 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 		$303K Sell
3,515
-1,951
-36% -$164K 0.01% 272
2026
Q1 		$398K Buy
5,466
+1,716
+46% +$133K 0.02% 239
2025
Q4 		$305K Sell
3,750
-510
-12% -$41.4K 0.01% 245
2025
Q3 		$341K Buy
+4,260
New +$326K 0.02% 213
2025
Q1 		– Sell
-4,992
Closed -$341K – 244
2024
Q4 		$341K Buy
+4,992
New +$335K 0.02% 205
2024
Q2 		– Sell
-3,588
Closed -$206K – 240
2024
Q1 		$206K Buy
+3,588
New +$197K 0.01% 235

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 22.9% 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

Goelzer Investment Management's VUG Position: Q2 2026 in Review

Goelzer Investment Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 36% in Q2 2026, selling an estimated $164K and leaving 3,515 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #272.

Goelzer Investment Management first reported a position in VUG in Q1 2024 and has held it in 6 quarters since. The position peaked at $398K in Q1 2026. 2,902 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Goelzer Investment Management held 3,515 shares of Vanguard Morningstar Growth ETF worth $303K as of Q2 2026.
  • Goelzer Investment Management sold 1,951 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $164K.
  • Vanguard Morningstar Growth ETF made up 0.01% of Goelzer Investment Management's portfolio in Q2 2026, its #272 holding.
  • Goelzer Investment Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2024 and has held it in 6 quarters since.
  • Goelzer Investment Management's Vanguard Morningstar Growth ETF position peaked at $398K in Q1 2026.
  • 2,902 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.