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Intergy Private Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Intergy Private 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 		$12.6M Buy
146,830
+9,850
+7% +$829K 2.92% 9
2026
Q1 		$9.97M Buy
136,980
+2,976
+2% +$232K 2.92% 7
2025
Q4 		$10.9M Buy
134,004
+1,446
+1% +$117K 3.29% 7
2025
Q3 		$10.6M Buy
132,558
+660
+0.5% +$50.4K 3.31% 7
2025
Q2 		$9.64M Buy
131,898
+1,638
+1% +$108K 3.29% 7
2025
Q1 		$8.05M Sell
130,260
-2,226
-2% -$150K 3.06% 7
2024
Q4 		$9.06M Buy
132,486
+180
+0.1% +$12.1K 3.38% 7
2024
Q3 		$8.47M Buy
132,306
+3,228
+3% +$200K 3.22% 7
2024
Q2 		$8.05M Sell
129,078
-3,276
-2% -$191K 3.32% 7
2024
Q1 		$7.59M Sell
132,354
-3,006
-2% -$165K 3.12% 7
2023
Q4 		$7.01M Buy
135,360
+144
+0.1% +$6.95K 3.03% 8
2023
Q3 		$6.14M Sell
135,216
-246
-0.2% -$11.6K 3.07% 8
2023
Q2 		$6.39M Buy
135,462
+96
+0.1% +$4.16K 3.13% 7
2023
Q1 		$5.63M Buy
135,366
+9,402
+7% +$366K 3.15% 7
2022
Q4 		$4.47M Buy
125,964
+22,092
+21% +$813K 2.8% 10
2022
Q3 		$3.7M Buy
103,872
+14,586
+16% +$586K 2.63% 10
2022
Q2 		$3.32M Buy
89,286
+15,822
+22% +$650K 2.62% 11
2022
Q1 		$3.52M Buy
73,464
+18,468
+34% +$874K 2.46% 11
2021
Q4 		$2.94M Buy
+54,996
New +$2.86M 2.3% 10

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

Intergy Private Wealth's VUG Position: Q2 2026 in Review

Intergy Private Wealth increased its Vanguard Morningstar Growth ETF (VUG) stake by 7.2% in Q2 2026, buying an estimated $829K and bringing the position to 146,830 shares worth $12.6M. The position accounts for 2.92% of the portfolio, ranked #9.

Intergy Private Wealth first reported a position in VUG in Q4 2021 and has held it in 19 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Intergy Private Wealth held 146,830 shares of Vanguard Morningstar Growth ETF worth $12.6M as of Q2 2026.
  • Intergy Private Wealth bought 9,850 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $829K.
  • Vanguard Morningstar Growth ETF made up 2.92% of Intergy Private Wealth's portfolio in Q2 2026, its #9 holding.
  • Intergy Private Wealth first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Intergy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.