Heritage Investment Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Heritage Investment Group’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	$401K	Sell	4,656 -282	-6%	-$23.7K	0.05%	92
2026 Q1	$359K	Hold	4,938	–	–	0.05%	88
2025 Q4	$402K	Hold	4,938	–	–	0.06%	86
2025 Q3	$395K	Hold	4,938	–	–	0.06%	82
2025 Q2	$361K	Hold	4,938	–	–	0.06%	82
2025 Q1	$305K	Hold	4,938	–	–	0.06%	88
2024 Q4	$338K	Hold	4,938	–	–	0.06%	82
2024 Q3	$316K	Hold	4,938	–	–	0.06%	82
2024 Q2	$308K	Hold	4,938	–	–	0.06%	76
2024 Q1	$283K	Hold	4,938	–	–	0.06%	85
2023 Q4	$256K	Hold	4,938	–	–	0.06%	82
2023 Q3	$224K	Hold	4,938	–	–	0.06%	89
2023 Q2	$233K	Buy	+4,938	New	+$214K	0.06%	80

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

Heritage Investment Group's VUG Position: Q2 2026 in Review

Heritage Investment Group reduced its Vanguard Morningstar Growth ETF (VUG) stake by 5.7% in Q2 2026, selling an estimated $23.7K and leaving 4,656 shares worth $401K. The position accounts for 0.05% of the portfolio, ranked #92.

Heritage Investment Group first reported a position in VUG in Q2 2023 and has held it in 13 quarters since. The position peaked at $402K in Q4 2025. 2,885 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Heritage Investment Group held 4,656 shares of Vanguard Morningstar Growth ETF worth $401K as of Q2 2026.
Heritage Investment Group sold 282 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $23.7K.
Vanguard Morningstar Growth ETF made up 0.05% of Heritage Investment Group's portfolio in Q2 2026, its #92 holding.
Heritage Investment Group first reported a position in Vanguard Morningstar Growth ETF in Q2 2023 and has held it in 13 quarters since.
Heritage Investment Group's Vanguard Morningstar Growth ETF position peaked at $402K in Q4 2025.
2,885 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.