International Assets Investment Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

International Assets Investment Management’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	$2.27M	Buy	26,290 +934	+4%	+$78.6K	0.14%	142
2026 Q1	$1.87M	Buy	25,356 +150	+0.6%	+$11.7K	0.13%	151
2025 Q4	$2.05M	Buy	25,206 +3,780	+18%	+$307K	0.14%	125
2025 Q3	$1.55M	Hold	21,426	–	–	0.12%	151
2025 Q2	$1.57M	Buy	21,426 +1,650	+8%	+$109K	0.13%	148
2025 Q1	$1.22M	Sell	19,776 -3,786	-16%	-$255K	0.11%	195
2024 Q4	$1.61M	Buy	+23,562	New	+$1.58M	0.13%	140
2024 Q3	–	Sell	-38,964	Closed	-$2.43M	–	2636
2024 Q2	$2.43M	Sell	38,964 -3,342	-8%	-$195K	0.23%	74
2024 Q1	$2.43M	Sell	42,306 -1,806	-4%	-$99.3K	0.25%	77
2023 Q4	$2.29M	Buy	+44,112	New	+$2.13M	0.29%	66
2022 Q4	–	Sell	-367,884	Closed	-$9.42M	–	866
2022 Q3	$9.42M	Buy	367,884 +82,380	+29%	+$3.31M	2.03%	5
2022 Q2	$7.46K	Buy	+285,504	New	+$11.7M	0.67%	13
2020 Q3	–	Sell	-358,992	Closed	-$8.53M	–	451
2020 Q2	$8.53M	Buy	+358,992	New	+$11M	2.04%	8

Other funds holding VUG

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

International Assets Investment Management's VUG Position: Q2 2026 in Review

International Assets Investment Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 3.7% in Q2 2026, buying an estimated $78.6K and bringing the position to 26,290 shares worth $2.27M. The position accounts for 0.14% of the portfolio, ranked #142.

International Assets Investment Management first reported a position in VUG in Q2 2020 and has held it in 13 quarters since. The position peaked at $9.42M in Q3 2022. 1,476 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

International Assets Investment Management held 26,290 shares of Vanguard Morningstar Growth ETF worth $2.27M as of Q2 2026.
International Assets Investment Management bought 934 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $78.6K.
Vanguard Morningstar Growth ETF made up 0.14% of International Assets Investment Management's portfolio in Q2 2026, its #142 holding.
International Assets Investment Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2020 and has held it in 13 quarters since.
International Assets Investment Management's Vanguard Morningstar Growth ETF position peaked at $9.42M in Q3 2022.
1,476 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.