Heartwood Wealth Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Heartwood Wealth Advisors’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	$20.2M	Sell	234,644 -82	-0%	-$6.9K	1.57%	19
2026 Q1	$17.1M	Sell	234,726 -7,344	-3%	-$571K	1.49%	22
2025 Q4	$19.7M	Buy	242,070 +2,922	+1%	+$237K	1.81%	18
2025 Q3	$19.1M	Buy	239,148 +390	+0.2%	+$29.8K	1.78%	19
2025 Q2	$17.4M	Sell	238,758 -2,166	-0.9%	-$143K	1.82%	20
2025 Q1	$14.9M	Sell	240,924 -50,988	-17%	-$3.44M	1.7%	21
2024 Q4	$20M	Sell	291,912 -2,106	-0.7%	-$141K	2.25%	15
2024 Q3	$18.8M	Buy	294,018 +1,116	+0.4%	+$69.2K	2.08%	16
2024 Q2	$18.3M	Buy	292,902 +438	+0.1%	+$25.5K	2.18%	16
2024 Q1	$16.8M	Sell	292,464 -79,626	-21%	-$4.38M	2.07%	18
2023 Q4	$19.3M	Sell	372,090 -8,952	-2%	-$432K	2.57%	14
2023 Q3	$17.3M	Sell	381,042 -246	-0.1%	-$11.6K	2.55%	14
2023 Q2	$18M	Sell	381,288 -438	-0.1%	-$19K	2.55%	14
2023 Q1	$15.9M	Sell	381,726 -4,638	-1%	-$180K	2.37%	15
2022 Q4	$13.7M	Buy	386,364 +64,368	+20%	+$2.37M	2.15%	17
2022 Q3	$11.5M	Buy	321,996 +1,014	+0.3%	+$40.8K	1.99%	21
2022 Q2	$11.9M	Buy	320,982 +528	+0.2%	+$21.7K	1.96%	19
2022 Q1	$15.4M	Sell	320,454 -27,336	-8%	-$1.29M	2.29%	16
2021 Q4	$18.6M	Sell	347,790 -16,014	-4%	-$834K	2.79%	12
2021 Q3	$17.6M	Sell	363,804 -7,338	-2%	-$365K	2.74%	12
2021 Q2	$17.7M	Sell	371,142 -45,354	-11%	-$2.06M	2.73%	12
2021 Q1	$17.8M	Sell	416,496 -84,678	-17%	-$3.62M	2.87%	12
2020 Q4	$21.2M	Buy	501,174 +3,492	+0.7%	+$139K	3.42%	9
2020 Q3	$18.9M	Sell	497,682 -87,156	-15%	-$3.22M	3.61%	9
2020 Q2	$19.7M	Sell	584,838 -1,026	-0.2%	-$31.6K	3.9%	7
2020 Q1	$15.3M	Sell	585,864 -39,924	-6%	-$1.2M	3.67%	8
2019 Q4	$19M	Buy	+625,788	New	+$18.1M	3.63%	8

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

Heartwood Wealth Advisors's VUG Position: Q2 2026 in Review

Heartwood Wealth Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.03% in Q2 2026, selling an estimated $6.9K and leaving 234,644 shares worth $20.2M. The position accounts for 1.57% of the portfolio, ranked #19.

Heartwood Wealth Advisors first reported a position in VUG in Q4 2019 and has held it in 27 quarters since. The position peaked at $21.2M in Q4 2020. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Heartwood Wealth Advisors held 234,644 shares of Vanguard Morningstar Growth ETF worth $20.2M as of Q2 2026.
Heartwood Wealth Advisors sold 82 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $6.9K.
Vanguard Morningstar Growth ETF made up 1.57% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #19 holding.
Heartwood Wealth Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 27 quarters since.
Heartwood Wealth Advisors's Vanguard Morningstar Growth ETF position peaked at $21.2M in Q4 2020.
2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.