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Goodwin Investment Advisory’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Goodwin Investment 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 		$1.59M Sell
18,416
-142
-0.8% -$11.9K 3.19% 8
2026
Q1 		$1.35M Sell
18,558
-3,984
-18% -$310K 1.61% 8
2025
Q4 		$1.83M Buy
22,542
+1,098
+5% +$89.1K 2.01% 8
2025
Q3 		$1.71M Buy
21,444
+2,544
+13% +$194K 1.84% 8
2025
Q2 		$1.38M Buy
18,900
+5,958
+46% +$392K 1.59% 10
2025
Q1 		$800K Sell
12,942
-20,136
-61% -$1.36M 1.24% 12
2024
Q4 		$2.26M Sell
33,078
-54
-0.2% -$3.63K 1.18% 13
2024
Q3 		$2.12M Sell
33,132
-228
-0.7% -$14.1K 0.92% 13
2024
Q2 		$2.08M Sell
33,360
-408
-1% -$23.8K 0.95% 13
2024
Q1 		$1.94M Sell
33,768
-4,398
-12% -$242K 0.91% 14
2023
Q4 		$1.98M Buy
38,166
+12,660
+50% +$611K 1.03% 13
2023
Q3 		$1.16M Buy
25,506
+2,592
+11% +$122K 0.68% 14
2023
Q2 		$1.08M Sell
22,914
-3,414
-13% -$148K 0.63% 13
2023
Q1 		$1.09M Buy
26,328
+4,308
+20% +$168K 0.71% 14
2022
Q4 		$782K Buy
+22,020
New +$810K 0.56% 16

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

Goodwin Investment Advisory's VUG Position: Q2 2026 in Review

Goodwin Investment Advisory reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.77% in Q2 2026, selling an estimated $11.9K and leaving 18,416 shares worth $1.59M. The position accounts for 3.19% of the portfolio, ranked #8.

Goodwin Investment Advisory first reported a position in VUG in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.26M in Q4 2024. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Goodwin Investment Advisory held 18,416 shares of Vanguard Morningstar Growth ETF worth $1.59M as of Q2 2026.
  • Goodwin Investment Advisory sold 142 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $11.9K.
  • Vanguard Morningstar Growth ETF made up 3.19% of Goodwin Investment Advisory's portfolio in Q2 2026, its #8 holding.
  • Goodwin Investment Advisory first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • Goodwin Investment Advisory's Vanguard Morningstar Growth ETF position peaked at $2.26M in Q4 2024.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Goodwin Investment Advisory's 13F filing for Q2 2026, filed 19 Aug 2026.