Golden State Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Golden State Wealth 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	$1.37M	Sell	15,923 -37	-0.2%	-$3.11K	0.13%	162
2026 Q1	$1.16M	Sell	15,960 -1,374	-8%	-$107K	0.13%	146
2025 Q4	$1.41M	Sell	17,334 -48	-0.3%	-$3.9K	0.15%	118
2025 Q3	$1.39M	Sell	17,382 -114	-0.7%	-$8.71K	0.15%	112
2025 Q2	$1.28M	Sell	17,496 -300	-2%	-$19.8K	0.16%	116
2025 Q1	$1.1M	Sell	17,796 -1,800	-9%	-$121K	0.16%	113
2024 Q4	$1.34M	Buy	+19,596	New	+$1.32M	0.2%	88
2022 Q1	$393K	Buy	8,208 +102	+1%	+$4.83K	0.08%	207
2021 Q4	$434K	Sell	8,106 -108	-1%	-$5.63K	0.07%	236
2021 Q3	$397K	Buy	8,214 +2,874	+54%	+$143K	0.09%	191
2021 Q2	$255K	Buy	+5,340	New	+$242K	0.06%	249
2020 Q2	–	Sell	-4,986	Closed	-$130K	–	902
2020 Q1	$130K	Buy	+4,986	New	+$149K	0.06%	216
2019 Q4	–	Sell	-10,602	Closed	-$294K	–	942
2019 Q3	$294K	Buy	10,602 +4,260	+67%	+$118K	0.1%	157
2019 Q2	$172K	Hold	6,342	–	–	0.05%	242
2019 Q1	$165K	Buy	+6,342	New	+$157K	0.06%	248

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

Golden State Wealth Management's VUG Position: Q2 2026 in Review

Golden State Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.23% in Q2 2026, selling an estimated $3.11K and leaving 15,923 shares worth $1.37M. The position accounts for 0.13% of the portfolio, ranked #162.

Golden State Wealth Management first reported a position in VUG in Q1 2019 and has held it in 15 quarters since. The position peaked at $1.41M in Q4 2025. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Golden State Wealth Management held 15,923 shares of Vanguard Morningstar Growth ETF worth $1.37M as of Q2 2026.
Golden State Wealth Management sold 37 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $3.11K.
Vanguard Morningstar Growth ETF made up 0.13% of Golden State Wealth Management's portfolio in Q2 2026, its #162 holding.
Golden State Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2019 and has held it in 15 quarters since.
Golden State Wealth Management's Vanguard Morningstar Growth ETF position peaked at $1.41M in Q4 2025.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.