Horizon Family Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Horizon Family 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 Q1	$14.2M	Sell	195,252 -2,496	-1%	-$194K	7.51%	2
2025 Q4	$16.1M	Sell	197,748 -4,188	-2%	-$340K	8.56%	2
2025 Q3	$16.1M	Sell	201,936 -312	-0.2%	-$23.8K	9.28%	2
2025 Q2	$14.8M	Buy	202,248 +3,264	+2%	+$215K	9.01%	3
2025 Q1	$12.3M	Sell	198,984 -7,182	-3%	-$484K	8.2%	3
2024 Q4	$14.1M	Sell	206,166 -17,172	-8%	-$1.15M	9.37%	2
2024 Q3	$14.3M	Sell	223,338 -1,248	-0.6%	-$77.4K	10.2%	2
2024 Q2	$14M	Sell	224,586 -16,854	-7%	-$983K	10.66%	2
2024 Q1	$13.9M	Sell	241,440 -12,702	-5%	-$698K	10.68%	2
2023 Q4	$13.2M	Sell	254,142 -4,044	-2%	-$195K	11.08%	2
2023 Q3	$11.7M	Sell	258,186 -3,186	-1%	-$150K	11.35%	2
2023 Q2	$12.3M	Sell	261,372 -14,088	-5%	-$611K	11.79%	2
2023 Q1	$11.5M	Buy	275,460 +24,876	+10%	+$967K	12.13%	2
2022 Q4	$8.9M	Buy	250,584 +76,638	+44%	+$2.82M	10.25%	2
2022 Q3	$6.2M	Buy	173,946 +966	+0.6%	+$38.8K	7.57%	4
2022 Q2	$6.43M	Buy	172,980 +15,912	+10%	+$654K	7.47%	4
2022 Q1	$7.53M	Sell	157,068 -1,662	-1%	-$78.6K	7.46%	4
2021 Q4	$8.49M	Buy	+158,730	New	+$8.27M	8.65%	3

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Horizon Family Wealth's VUG Position: Q1 2026 in Review

Horizon Family Wealth reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.3% in Q1 2026, selling an estimated $194K and leaving 195,252 shares worth $14.2M. The position accounts for 7.51% of the portfolio, ranked #2.

Horizon Family Wealth first reported a position in VUG in Q4 2021 and has held it in 18 quarters since. The position peaked at $16.1M in Q3 2025. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Horizon Family Wealth held 195,252 shares of Vanguard Morningstar Growth ETF worth $14.2M as of Q1 2026.
Horizon Family Wealth sold 2,496 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $194K.
Vanguard Morningstar Growth ETF made up 7.51% of Horizon Family Wealth's portfolio in Q1 2026, its #2 holding.
Horizon Family Wealth first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 18 quarters since.
Horizon Family Wealth's Vanguard Morningstar Growth ETF position peaked at $16.1M in Q3 2025.
2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Horizon Family Wealth's 13F filing for Q1 2026, filed 8 May 2026.