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Graetz Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Graetz Wealth’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 		$1.63M Sell
18,971
-1,609
-8% -$135K 1.3% 30
2026
Q1 		$1.5M Sell
20,580
-9,342
-31% -$727K 1.34% 25
2025
Q4 		$2.43M Buy
+29,922
New +$2.43M 2.22% 19

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

Graetz Wealth's VUG Position: Q2 2026 in Review

Graetz Wealth reduced its Vanguard Morningstar Growth ETF (VUG) stake by 7.8% in Q2 2026, selling an estimated $135K and leaving 18,971 shares worth $1.63M. The position accounts for 1.3% of the portfolio, ranked #30.

Graetz Wealth first reported a position in VUG in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.43M in Q4 2025. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Graetz Wealth held 18,971 shares of Vanguard Morningstar Growth ETF worth $1.63M as of Q2 2026.
  • Graetz Wealth sold 1,609 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $135K.
  • Vanguard Morningstar Growth ETF made up 1.3% of Graetz Wealth's portfolio in Q2 2026, its #30 holding.
  • Graetz Wealth first reported a position in Vanguard Morningstar Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • Graetz Wealth's Vanguard Morningstar Growth ETF position peaked at $2.43M in Q4 2025.
  • 2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Graetz Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.