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

GSB 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	$212K	Sell	2,458 -680	-22%	-$57.2K	0.04%	222
2026 Q1	$229K	Sell	3,138 -12	-0.4%	-$934	0.05%	209
2025 Q4	$256K	Sell	3,150 -174	-5%	-$14.1K	0.06%	195
2025 Q3	$266K	Sell	3,324 -528	-14%	-$40.3K	0.06%	201
2025 Q2	$281K	Hold	3,852	–	–	0.07%	191
2025 Q1	$238K	Sell	3,852 -564	-13%	-$38K	0.06%	194
2024 Q4	$302K	Sell	4,416 -948	-18%	-$63.7K	0.08%	175
2024 Q3	$343K	Sell	5,364 -240	-4%	-$14.9K	0.09%	167
2024 Q2	$349K	Sell	5,604 -66	-1%	-$3.85K	0.1%	162
2024 Q1	$325K	Sell	5,670 -330	-6%	-$18.1K	0.09%	168
2023 Q4	$311K	Sell	6,000 -1,032	-15%	-$49.8K	0.1%	163
2023 Q3	$319K	Hold	7,032	–	–	0.11%	153
2023 Q2	$332K	Buy	7,032 +6	+0.1%	+$260	0.11%	159
2023 Q1	$292K	Sell	7,026 -702	-9%	-$27.3K	0.1%	167
2022 Q4	$274K	Buy	7,728 +300	+4%	+$11K	0.1%	166
2022 Q3	$265K	Buy	7,428 +36	+0.5%	+$1.45K	0.1%	177
2022 Q2	$275K	Sell	7,392 -1,674	-18%	-$68.8K	0.09%	181
2022 Q1	$435K	Buy	9,066 +2,676	+42%	+$127K	0.13%	165
2021 Q4	$342K	Buy	+6,390	New	+$333K	0.1%	177
2021 Q3	–	Sell	-4,722	Closed	-$226K	–	222
2021 Q2	$226K	Buy	4,722 +42	+0.9%	+$1.91K	0.07%	205
2021 Q1	$200K	Buy	+4,680	New	+$200K	0.07%	207

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 22.9% 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

GSB Wealth Management's VUG Position: Q2 2026 in Review

GSB Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 22% in Q2 2026, selling an estimated $57.2K and leaving 2,458 shares worth $212K. The position accounts for 0.04% of the portfolio, ranked #222.

GSB Wealth Management first reported a position in VUG in Q1 2021 and has held it in 21 quarters since. The position peaked at $435K in Q1 2022. 2,902 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

GSB Wealth Management held 2,458 shares of Vanguard Morningstar Growth ETF worth $212K as of Q2 2026.
GSB Wealth Management sold 680 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $57.2K.
Vanguard Morningstar Growth ETF made up 0.04% of GSB Wealth Management's portfolio in Q2 2026, its #222 holding.
GSB Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2021 and has held it in 21 quarters since.
GSB Wealth Management's Vanguard Morningstar Growth ETF position peaked at $435K in Q1 2022.
2,902 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on GSB Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.