GWN Securities’s Vanguard Morningstar Growth ETF VUG Stock Holding History

GWN Securities’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	$1.25M	Buy	14,553 +1,257	+9%	+$106K	0.21%	130
2026 Q1	$968K	Buy	13,296 +1,542	+13%	+$120K	0.19%	135
2025 Q4	$956K	Buy	11,754 +2,928	+33%	+$238K	0.19%	128
2025 Q3	$708K	Sell	8,826 -5,262	-37%	-$402K	0.16%	154
2025 Q2	$1.03M	Sell	14,088 -11,112	-44%	-$732K	0.19%	119
2025 Q1	$1.63M	Buy	25,200 +18,558	+279%	+$1.25M	0.09%	225
2024 Q4	$470K	Buy	+6,642	New	+$446K	0.13%	164

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

GWN Securities's VUG Position: Q2 2026 in Review

GWN Securities increased its Vanguard Morningstar Growth ETF (VUG) stake by 9.5% in Q2 2026, buying an estimated $106K and bringing the position to 14,553 shares worth $1.25M. The position accounts for 0.21% of the portfolio, ranked #130.

GWN Securities first reported a position in VUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.63M in Q1 2025. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

GWN Securities held 14,553 shares of Vanguard Morningstar Growth ETF worth $1.25M as of Q2 2026.
GWN Securities bought 1,257 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $106K.
Vanguard Morningstar Growth ETF made up 0.21% of GWN Securities's portfolio in Q2 2026, its #130 holding.
GWN Securities first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 7 quarters since.
GWN Securities's Vanguard Morningstar Growth ETF position peaked at $1.63M in Q1 2025.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.