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Holderness Investments Company’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Holderness Investments Company’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 		$1.24M Buy
14,447
+335
+2% +$28.2K 0.21% 93
2026
Q1 		$1.03M Buy
14,112
+882
+7% +$68.6K 0.21% 101
2025
Q4 		$1.08M Sell
13,230
-630
-5% -$51.1K 0.22% 87
2025
Q3 		$1.11M Sell
13,860
-120
-0.9% -$9.17K 0.23% 87
2025
Q2 		$1.02M Buy
13,980
+1,254
+10% +$82.6K 0.22% 96
2025
Q1 		$786K Buy
12,726
+1,980
+18% +$134K 0.18% 119
2024
Q4 		$735K Buy
10,746
+510
+5% +$34.3K 0.16% 125
2024
Q3 		$655K Sell
10,236
-858
-8% -$53.2K 0.14% 136
2024
Q2 		$692K Buy
11,094
+1,356
+14% +$79.1K 0.16% 121
2024
Q1 		$559K Sell
9,738
-252
-3% -$13.9K 0.14% 146
2023
Q4 		$518K Buy
9,990
+1,056
+12% +$51K 0.14% 140
2023
Q3 		$405K Buy
8,934
+546
+7% +$25.8K 0.16% 122
2023
Q2 		$396K Sell
8,388
-726
-8% -$31.5K 0.15% 126
2023
Q1 		$379K Buy
9,114
+210
+2% +$8.17K 0.15% 130
2022
Q4 		$316K Sell
8,904
-870
-9% -$32K 0.14% 147
2022
Q3 		$348K Buy
9,774
+900
+10% +$36.2K 0.16% 133
2022
Q2 		$330K Sell
8,874
-300
-3% -$12.3K 0.14% 149
2022
Q1 		$440K Buy
9,174
+4,908
+115% +$232K 0.15% 142
2021
Q4 		$228K Buy
+4,266
New +$222K 0.07% 215

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Holderness Investments Company's VUG Position: Q2 2026 in Review

Holderness Investments Company increased its Vanguard Morningstar Growth ETF (VUG) stake by 2.4% in Q2 2026, buying an estimated $28.2K and bringing the position to 14,447 shares worth $1.24M. The position accounts for 0.21% of the portfolio, ranked #93.

Holderness Investments Company first reported a position in VUG in Q4 2021 and has held it in 19 quarters since. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Holderness Investments Company held 14,447 shares of Vanguard Morningstar Growth ETF worth $1.24M as of Q2 2026.
  • Holderness Investments Company bought 335 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $28.2K.
  • Vanguard Morningstar Growth ETF made up 0.21% of Holderness Investments Company's portfolio in Q2 2026, its #93 holding.
  • Holderness Investments Company first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.