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Horizon Investments’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Horizon Investments’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 		$10.4M Buy
120,524
+43,028
+56% +$3.62M 0.11% 149
2026
Q1 		$940K Sell
77,496
-30,078
-28% -$2.34M 0.01% 665
2025
Q4 		$8.75M Buy
107,574
+2,484
+2% +$202K 0.11% 156
2025
Q3 		$8.4M Buy
105,090
+82,830
+372% +$6.33M 0.11% 152
2025
Q2 		$1.63M Sell
22,260
-83,850
-79% -$5.52M 0.03% 447
2025
Q1 		$6.56M Buy
106,110
+22,452
+27% +$1.51M 0.2% 61
2024
Q4 		$5.72M Buy
83,658
+6,618
+9% +$445K 0.16% 68
2024
Q3 		$4.93M Sell
77,040
-44,964
-37% -$2.79M 0.13% 75
2024
Q2 		$7.61M Buy
122,004
+12,102
+11% +$706K 0.21% 53
2024
Q1 		$6.3M Buy
109,902
+63,666
+138% +$3.5M 0.17% 73
2023
Q4 		$2.4M Buy
46,236
+3,960
+9% +$191K 0.07% 129
2023
Q3 		$1.92M Buy
42,276
+2,586
+7% +$122K 0.06% 124
2023
Q2 		$1.87M Buy
+39,690
New +$1.72M 0.05% 126
2022
Q1 		– Sell
-15,012
Closed -$803K – 537
2021
Q4 		$803K Buy
15,012
+5,208
+53% +$271K 0.02% 242
2021
Q3 		$474K Buy
9,804
+3,924
+67% +$195K 0.01% 330
2021
Q2 		$281K Buy
+5,880
New +$267K 0.01% 402
2018
Q2 		– Sell
-3,550,932
Closed -$84M – 278
2018
Q1 		$84M Sell
3,550,932
-7,225,968
-67% -$176M 3.66% 10
2017
Q4 		$226M Buy
10,776,900
+825,900
+8% +$19M 14.1% 2
2017
Q3 		$209M Buy
+9,951,000
New +$216M 11.99% 1
2015
Q4 		– Sell
-14,976
Closed -$250K – 112
2015
Q3 		$250K Buy
+14,976
New +$265K 0.02% 75

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

Horizon Investments's VUG Position: Q2 2026 in Review

Horizon Investments increased its Vanguard Morningstar Growth ETF (VUG) stake by 56% in Q2 2026, buying an estimated $3.62M and bringing the position to 120,524 shares worth $10.4M. The position accounts for 0.11% of the portfolio, ranked #149.

Horizon Investments first reported a position in VUG in Q3 2015 and has held it in 20 quarters since. The position peaked at $226M in Q4 2017. 2,889 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Horizon Investments held 120,524 shares of Vanguard Morningstar Growth ETF worth $10.4M as of Q2 2026.
  • Horizon Investments bought 43,028 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $3.62M.
  • Vanguard Morningstar Growth ETF made up 0.11% of Horizon Investments's portfolio in Q2 2026, its #149 holding.
  • Horizon Investments first reported a position in Vanguard Morningstar Growth ETF in Q3 2015 and has held it in 20 quarters since.
  • Horizon Investments's Vanguard Morningstar Growth ETF position peaked at $226M in Q4 2017.
  • 2,889 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.