HeadInvest LLC’s Vanguard Morningstar Growth ETF VUG Stock Holding History

HeadInvest LLC’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	$1.45M	Sell	16,882 -794	-4%	-$66.8K	0.27%	83
2026 Q1	$1.29M	Sell	17,676 -36	-0.2%	-$2.8K	0.26%	82
2025 Q4	$1.44M	Buy	17,712 +30	+0.2%	+$2.44K	0.29%	78
2025 Q3	$1.41M	Sell	17,682 -186	-1%	-$14.2K	0.29%	71
2025 Q2	$1.31M	Buy	17,868 +342	+2%	+$22.5K	0.28%	73
2025 Q1	$1.08M	Buy	17,526 +5,034	+40%	+$339K	0.21%	91
2024 Q4	$855K	Sell	12,492 -1,152	-8%	-$77.4K	0.16%	108
2024 Q3	$873K	Hold	13,644	–	–	0.16%	107
2024 Q2	$850K	Sell	13,644 -36	-0.3%	-$2.1K	0.17%	101
2024 Q1	$785K	Hold	13,680	–	–	0.15%	104
2023 Q4	$709K	Sell	13,680 -186	-1%	-$8.98K	0.15%	108
2023 Q3	$634K	Sell	13,866 -2,100	-13%	-$99.2K	0.14%	106
2023 Q2	$745K	Sell	15,966 -1,500	-9%	-$65K	0.16%	99
2023 Q1	$726K	Sell	17,466 -510	-3%	-$19.8K	0.16%	102
2022 Q4	$638K	Hold	17,976	–	–	0.14%	111
2022 Q3	$641K	Sell	17,976 -228	-1%	-$9.16K	0.15%	106
2022 Q2	$676K	Sell	18,204 -480	-3%	-$19.7K	0.15%	106
2022 Q1	$896K	Hold	18,684	–	–	0.17%	96
2021 Q4	$999K	Sell	18,684 -2,814	-13%	-$147K	0.18%	89
2021 Q3	$1.04M	Sell	21,498 -78	-0.4%	-$3.88K	0.2%	88
2021 Q2	$1.03M	Sell	21,576 -498	-2%	-$22.6K	0.2%	88
2021 Q1	$945K	Buy	22,074 +5,898	+36%	+$252K	0.19%	85
2020 Q4	$683K	Buy	16,176 +600	+4%	+$23.9K	0.15%	105
2020 Q3	$591K	Sell	15,576 -3,000	-16%	-$111K	0.17%	93
2020 Q2	$626K	Hold	18,576	–	–	0.2%	88
2020 Q1	$485K	Sell	18,576 -2,100	-10%	-$62.9K	0.18%	93
2019 Q4	$628K	Hold	20,676	–	–	0.18%	88
2019 Q3	$573K	Sell	20,676 -54	-0.3%	-$1.5K	0.17%	91
2019 Q2	$565K	Hold	20,730	–	–	0.16%	92
2019 Q1	$540K	Sell	20,730 -20,730	-50%	-$512K	0.15%	101
2018 Q4	$928K	Buy	41,460 +19,488	+89%	+$472K	0.15%	101
2018 Q3	$590K	Sell	21,972 -1,800	-8%	-$47.1K	0.17%	89
2018 Q2	$594K	Hold	23,772	–	–	0.18%	87
2018 Q1	$562K	Hold	23,772	–	–	0.18%	86
2017 Q4	$557K	Hold	23,772	–	–	0.17%	88
2017 Q3	$541K	Hold	23,772	–	–	0.17%	87
2017 Q2	$503K	Hold	23,772	–	–	0.17%	88
2017 Q1	$482K	Hold	23,772	–	–	0.16%	88
2016 Q4	$442K	Hold	23,772	–	–	0.16%	87
2016 Q3	$443K	Sell	23,772 -5,172	-18%	-$96.2K	0.16%	88
2016 Q2	$517K	Hold	28,944	–	–	0.2%	70
2016 Q1	$514K	Hold	28,944	–	–	0.2%	71
2015 Q4	$513K	Hold	28,944	–	–	0.21%	70
2015 Q3	$484K	Buy	28,944 +444	+2%	+$7.87K	0.19%	73
2015 Q2	$508K	Sell	28,500 -9,300	-25%	-$169K	0.19%	75
2015 Q1	$659K	Hold	37,800	–	–	0.24%	66
2014 Q4	$658K	Sell	37,800 -6,000	-14%	-$102K	0.26%	62
2014 Q3	$749K	Hold	43,800	–	–	0.3%	63
2014 Q2	$722K	Buy	+43,800	New	+$694K	0.29%	59

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

HeadInvest LLC's VUG Position: Q2 2026 in Review

HeadInvest LLC reduced its Vanguard Morningstar Growth ETF (VUG) stake by 4.5% in Q2 2026, selling an estimated $66.8K and leaving 16,882 shares worth $1.45M. The position accounts for 0.27% of the portfolio, ranked #83.

HeadInvest LLC first reported a position in VUG in Q2 2014 and has held it in 49 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

HeadInvest LLC held 16,882 shares of Vanguard Morningstar Growth ETF worth $1.45M as of Q2 2026.
HeadInvest LLC sold 794 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $66.8K.
Vanguard Morningstar Growth ETF made up 0.27% of HeadInvest LLC's portfolio in Q2 2026, its #83 holding.
HeadInvest LLC first reported a position in Vanguard Morningstar Growth ETF in Q2 2014 and has held it in 49 quarters since.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.