Icon Wealth Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Icon Wealth Advisors’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	$2.35M	Sell	27,237 -118,821	-81%	-$10M	0.14%	105
2026 Q1	$2.01M	Buy	146,058 +121,992	+507%	+$9.49M	0.13%	107
2025 Q4	$1.96M	Sell	24,066 -6	-0%	-$487	0.13%	111
2025 Q3	$1.92M	Hold	24,072	–	–	0.13%	115
2025 Q2	$1.76M	Hold	24,072	–	–	0.13%	132
2025 Q1	$1.49M	Sell	24,072 -1,416	-6%	-$95.5K	0.12%	125
2024 Q4	$1.74M	Hold	25,488	–	–	0.14%	108
2024 Q3	$1.63M	Hold	25,488	–	–	0.14%	108
2024 Q2	$1.56M	Sell	25,488 -18	-0.1%	-$1.05K	0.14%	108
2024 Q1	$1.46M	Hold	25,506	–	–	0.14%	118
2023 Q4	$1.32M	Buy	+25,506	New	+$1.23M	0.14%	112
2022 Q4	$909K	Hold	25,596	–	–	0.1%	141
2022 Q3	$913K	Buy	+25,596	New	+$1.03M	0.11%	139

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

Icon Wealth Advisors's VUG Position: Q2 2026 in Review

Icon Wealth Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 81% in Q2 2026, selling an estimated $10M and leaving 27,237 shares worth $2.35M. The position accounts for 0.14% of the portfolio, ranked #105.

Icon Wealth Advisors first reported a position in VUG in Q3 2022 and has held it in 13 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Icon Wealth Advisors held 27,237 shares of Vanguard Morningstar Growth ETF worth $2.35M as of Q2 2026.
Icon Wealth Advisors sold 118,821 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $10M.
Vanguard Morningstar Growth ETF made up 0.14% of Icon Wealth Advisors's portfolio in Q2 2026, its #105 holding.
Icon Wealth Advisors first reported a position in Vanguard Morningstar Growth ETF in Q3 2022 and has held it in 13 quarters since.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.