GW&K Investment Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

GW&K Investment 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	$103K	Hold	1,200	–	–	﹤0.01%	475
2026 Q1	$87K	Hold	1,200	–	–	﹤0.01%	477
2025 Q4	$98K	Hold	1,200	–	–	﹤0.01%	454
2025 Q3	$96K	Hold	1,200	–	–	﹤0.01%	447
2025 Q2	$88K	Hold	1,200	–	–	﹤0.01%	436
2025 Q1	$74K	Hold	1,200	–	–	﹤0.01%	434
2024 Q4	$82K	Hold	1,200	–	–	﹤0.01%	411
2024 Q3	$77K	Hold	1,200	–	–	﹤0.01%	416
2024 Q2	$75K	Hold	1,200	–	–	﹤0.01%	405
2024 Q1	$69K	Hold	1,200	–	–	﹤0.01%	398
2023 Q4	$62K	Hold	1,200	–	–	﹤0.01%	391
2023 Q3	$54K	Hold	1,200	–	–	﹤0.01%	387
2023 Q2	$57K	Buy	+1,200	New	+$52K	﹤0.01%	377
2022 Q3	–	Sell	-2,496	Closed	-$93K	–	813
2022 Q2	$93K	Buy	+2,496	New	+$103K	﹤0.01%	358

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

GW&K Investment Management's VUG Position: Q2 2026 in Review

GW&K Investment Management held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 1,200 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

GW&K Investment Management first reported a position in VUG in Q2 2022 and has held it in 14 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

GW&K Investment Management held 1,200 shares of Vanguard Morningstar Growth ETF worth $103K as of Q2 2026.
GW&K Investment Management left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #475 holding.
GW&K Investment Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2022 and has held it in 14 quarters since.
2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.