Holos Integrated Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Holos Integrated 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	$1.42M	Sell	16,486 -176	-1%	-$14.8K	0.66%	30
2026 Q1	$1.24M	Sell	16,662 -2,454	-13%	-$191K	0.63%	30
2025 Q4	$1.55M	Sell	19,116 -492	-3%	-$39.9K	0.86%	24
2025 Q3	$1.54M	Sell	19,608 -990	-5%	-$75.7K	0.9%	21
2025 Q2	$1.58M	Sell	20,598 -1,650	-7%	-$109K	0.95%	21
2025 Q1	$1.37M	Sell	22,248 -1,776	-7%	-$120K	0.9%	21
2024 Q4	$1.64M	Buy	+24,024	New	+$1.61M	1.12%	19

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

Holos Integrated Wealth's VUG Position: Q2 2026 in Review

Holos Integrated Wealth reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.1% in Q2 2026, selling an estimated $14.8K and leaving 16,486 shares worth $1.42M. The position accounts for 0.66% of the portfolio, ranked #30.

Holos Integrated Wealth first reported a position in VUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.64M in Q4 2024. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Holos Integrated Wealth held 16,486 shares of Vanguard Morningstar Growth ETF worth $1.42M as of Q2 2026.
Holos Integrated Wealth sold 176 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $14.8K.
Vanguard Morningstar Growth ETF made up 0.66% of Holos Integrated Wealth's portfolio in Q2 2026, its #30 holding.
Holos Integrated Wealth first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 7 quarters since.
Holos Integrated Wealth's Vanguard Morningstar Growth ETF position peaked at $1.64M in Q4 2024.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.