High Note Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

High Note Wealth’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	$229K	Hold	2,664	–	–	0.04%	115
2026 Q1	$194K	Buy	2,664 +30	+1%	+$2.33K	0.04%	109
2025 Q4	$214K	Hold	2,634	–	–	0.04%	105
2025 Q3	$211K	Hold	2,634	–	–	0.04%	101
2025 Q2	$192K	Hold	2,634	–	–	0.04%	107
2025 Q1	$163K	Hold	2,634	–	–	0.04%	105
2024 Q4	$180K	Buy	+2,634	New	+$177K	0.05%	103
2024 Q1	–	Sell	-5,178	Closed	-$268K	–	97
2023 Q4	$268K	Buy	5,178 +204	+4%	+$9.85K	0.1%	80
2023 Q3	$226K	Hold	4,974	–	–	0.09%	89
2023 Q2	$235K	Hold	4,974	–	–	0.1%	85
2023 Q1	$207K	Buy	+4,974	New	+$193K	0.09%	94
2022 Q2	–	Sell	-4,974	Closed	-$238K	–	103
2022 Q1	$238K	Sell	4,974 -180	-3%	-$8.51K	0.08%	86
2021 Q4	$275K	Buy	5,154 +180	+4%	+$9.38K	0.09%	74
2021 Q3	$240K	Hold	4,974	–	–	0.09%	78
2021 Q2	$237K	Sell	4,974 -1,314	-21%	-$59.7K	0.09%	79
2021 Q1	$269K	Sell	6,288 -444	-7%	-$19K	0.1%	74
2020 Q4	$284K	Buy	+6,732	New	+$269K	0.12%	69

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

High Note Wealth's VUG Position: Q2 2026 in Review

High Note Wealth held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 2,664 shares worth $229K. The position accounts for 0.04% of the portfolio, ranked #115.

High Note Wealth first reported a position in VUG in Q4 2020 and has held it in 17 quarters since. The position peaked at $284K in Q4 2020. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

High Note Wealth held 2,664 shares of Vanguard Morningstar Growth ETF worth $229K as of Q2 2026.
High Note Wealth left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.04% of High Note Wealth's portfolio in Q2 2026, its #115 holding.
High Note Wealth first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 17 quarters since.
High Note Wealth's Vanguard Morningstar Growth ETF position peaked at $284K in Q4 2020.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.