HighMark Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

HighMark Wealth Management’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	$28.3K	Sell	328 -2	-0.6%	-$168	0.01%	220
2026 Q1	$23.9K	Hold	330	–	–	0.01%	217
2025 Q4	$26.6K	Buy	330 +30	+10%	+$2.44K	0.01%	221
2025 Q3	$24.2K	Hold	300	–	–	0.01%	216
2025 Q2	$22K	Sell	300 -96	-24%	-$6.32K	0.01%	216
2025 Q1	$24.6K	Buy	396 +96	+32%	+$6.47K	0.01%	184
2024 Q4	$20.6K	Hold	300	–	–	0.01%	197
2024 Q3	$19.2K	Hold	300	–	–	0.01%	212
2024 Q2	$18.7K	Buy	+300	New	+$17.5K	0.01%	210
2021 Q4	–	Hold	0	–	–	–	174

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

HighMark Wealth Management's VUG Position: Q2 2026 in Review

HighMark Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.61% in Q2 2026, selling an estimated $168 and leaving 328 shares worth $28.3K. The position accounts for 0.01% of the portfolio, ranked #220.

HighMark Wealth Management first reported a position in VUG in Q2 2024 and has held it in 9 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

HighMark Wealth Management held 328 shares of Vanguard Morningstar Growth ETF worth $28.3K as of Q2 2026.
HighMark Wealth Management sold 2 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $168.
Vanguard Morningstar Growth ETF made up 0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #220 holding.
HighMark Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2024 and has held it in 9 quarters since.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.