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Harbor Investment Advisory’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Harbor Investment Advisory’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 		$17.4M Buy
202,475
+479
+0.2% +$40.3K 1.22% 11
2026
Q1 		$14.7M Buy
201,996
+14,142
+8% +$1.1M 1.16% 12
2025
Q4 		$15.3M Buy
187,854
+16,992
+10% +$1.38M 1.15% 14
2025
Q3 		$13.7M Sell
170,862
-1,020
-0.6% -$77.9K 1.13% 13
2025
Q2 		$12.6M Buy
171,882
+13,122
+8% +$864K 1.12% 12
2025
Q1 		$9.81M Sell
158,760
-12
-0% -$809 0.95% 17
2024
Q4 		$10.9M Buy
158,772
+1,686
+1% +$113K 1.02% 15
2024
Q3 		$10.1M Buy
157,086
+18
+0% +$1.12K 0.99% 15
2024
Q2 		$9.79M Sell
157,068
-9,828
-6% -$573K 1.02% 14
2024
Q1 		$9.57M Buy
166,896
+1,668
+1% +$91.7K 1% 15
2023
Q4 		$8.56M Buy
165,228
+1,830
+1% +$88.3K 0.99% 16
2023
Q3 		$7.42M Sell
163,398
-4,260
-3% -$201K 0.97% 15
2023
Q2 		$7.91M Sell
167,658
-1,260
-0.7% -$54.6K 1.1% 15
2023
Q1 		$7.02M Buy
168,918
+7,620
+5% +$296K 1.05% 16
2022
Q4 		$5.73M Buy
161,298
+15,060
+10% +$554K 0.89% 19
2022
Q3 		$5.21M Buy
146,238
+11,724
+9% +$471K 0.86% 18
2022
Q2 		$5M Buy
134,514
+5,952
+5% +$245K 0.8% 18
2022
Q1 		$6.16M Buy
128,562
+15,984
+14% +$756K 0.82% 18
2021
Q4 		$6.02M Buy
112,578
+4,404
+4% +$229K 0.76% 24
2021
Q3 		$5.23M Buy
108,174
+12,630
+13% +$629K 0.71% 27
2021
Q2 		$4.57M Buy
95,544
+4,140
+5% +$188K 0.62% 30
2021
Q1 		$3.92M Sell
91,404
-576
-0.6% -$24.6K 0.59% 34
2020
Q4 		$3.88M Buy
91,980
+9,114
+11% +$364K 0.62% 33
2020
Q3 		$3.14M Buy
82,866
+858
+1% +$31.7K 0.6% 36
2020
Q2 		$2.76M Buy
82,008
+6,114
+8% +$188K 0.59% 35
2020
Q1 		$1.98M Buy
75,894
+15,072
+25% +$451K 0.53% 47
2019
Q4 		$1.85M Buy
+60,822
New +$1.76M 0.43% 59

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

Harbor Investment Advisory's VUG Position: Q2 2026 in Review

Harbor Investment Advisory increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.24% in Q2 2026, buying an estimated $40.3K and bringing the position to 202,475 shares worth $17.4M. The position accounts for 1.22% of the portfolio, ranked #11.

Harbor Investment Advisory first reported a position in VUG in Q4 2019 and has held it in 27 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Harbor Investment Advisory held 202,475 shares of Vanguard Morningstar Growth ETF worth $17.4M as of Q2 2026.
  • Harbor Investment Advisory bought 479 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $40.3K.
  • Vanguard Morningstar Growth ETF made up 1.22% of Harbor Investment Advisory's portfolio in Q2 2026, its #11 holding.
  • Harbor Investment Advisory first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.