Great Valley Advisor Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Great Valley Advisor Group’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	$34.7M	Sell	402,640 -716	-0.2%	-$60.2K	0.55%	43
2026 Q1	$29.4M	Buy	403,356 +654	+0.2%	+$50.9K	0.53%	50
2025 Q4	$32.7M	Sell	402,702 -1,818	-0.4%	-$148K	0.63%	37
2025 Q3	$32.3M	Buy	404,520 +13,716	+4%	+$1.05M	0.65%	34
2025 Q2	$28.6M	Sell	390,804 -32,808	-8%	-$2.16M	0.63%	37
2025 Q1	$26.2M	Buy	423,612 +8,010	+2%	+$540K	0.56%	42
2024 Q4	$28.4M	Buy	415,602 +2,130	+0.5%	+$143K	0.64%	35
2024 Q3	$26.5M	Buy	413,472 +10,692	+3%	+$663K	0.65%	30
2024 Q2	$25.1M	Sell	402,780 -5,976	-1%	-$348K	0.7%	28
2024 Q1	$23.4M	Buy	408,756 +12,474	+3%	+$686K	0.71%	32
2023 Q4	$20.5M	Buy	396,282 +19,350	+5%	+$934K	0.72%	31
2023 Q3	$17.1M	Sell	376,932 -624	-0.2%	-$29.5K	0.71%	33
2023 Q2	$17.8M	Sell	377,556 -33,972	-8%	-$1.47M	0.75%	27
2023 Q1	$17.1M	Sell	411,528 -1,428	-0.3%	-$55.5K	0.8%	24
2022 Q4	$14.7M	Buy	412,956 +2,820	+0.7%	+$104K	0.75%	27
2022 Q3	$14.6M	Buy	410,136 +5,700	+1%	+$229K	0.82%	24
2022 Q2	$15M	Sell	404,436 -11,466	-3%	-$471K	0.83%	21
2022 Q1	$20M	Sell	415,902 -48	-0%	-$2.27K	1.16%	15
2021 Q4	$22.2M	Buy	415,950 +3,708	+0.9%	+$193K	1.37%	9
2021 Q3	$19.9M	Buy	412,242 +102	+0%	+$5.08K	1.37%	9
2021 Q2	$19.7M	Buy	412,140 +201,408	+96%	+$9.15M	1.46%	9
2021 Q1	$9.03M	Sell	210,732 -14,400	-6%	-$616K	0.87%	20
2020 Q4	$9.51M	Buy	225,132 +12,678	+6%	+$506K	0.98%	14
2020 Q3	$8.06M	Buy	212,454 +44,166	+26%	+$1.63M	0.99%	14
2020 Q2	$5.67M	Buy	168,288 +9,462	+6%	+$291K	0.93%	19
2020 Q1	$4.15M	Buy	158,826 +42,168	+36%	+$1.26M	1.1%	14
2019 Q4	$3.54M	Sell	116,658 -3,150	-3%	-$91K	0.79%	27
2019 Q3	$3.32M	Sell	119,808 -1,206	-1%	-$33.5K	0.8%	25
2019 Q2	$3.29M	Sell	121,014 -552	-0.5%	-$14.7K	0.83%	25
2019 Q1	$3.17M	Sell	121,566 -2,796	-2%	-$69K	1.01%	21
2018 Q4	$2.78M	Buy	+124,362	New	+$3.01M	1.04%	19

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

Great Valley Advisor Group's VUG Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.18% in Q2 2026, selling an estimated $60.2K and leaving 402,640 shares worth $34.7M. The position accounts for 0.55% of the portfolio, ranked #43.

Great Valley Advisor Group first reported a position in VUG in Q4 2018 and has held it in 31 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Great Valley Advisor Group held 402,640 shares of Vanguard Morningstar Growth ETF worth $34.7M as of Q2 2026.
Great Valley Advisor Group sold 716 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $60.2K.
Vanguard Morningstar Growth ETF made up 0.55% of Great Valley Advisor Group's portfolio in Q2 2026, its #43 holding.
Great Valley Advisor Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 31 quarters since.
2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.