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Investmark Advisory Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Investmark Advisory Group’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 		$1.3M Buy
15,129
+297
+2% +$25K 0.49% 48
2026
Q1 		$1.08M Buy
14,832
+936
+7% +$72.8K 0.46% 50
2025
Q4 		$1.13M Sell
13,896
-708
-5% -$57.5K 0.48% 49
2025
Q3 		$1.17M Sell
14,604
-132
-0.9% -$10.1K 0.51% 47
2025
Q2 		$1.08M Buy
14,736
+396
+3% +$26.1K 0.5% 46
2025
Q1 		$886K Sell
14,340
-66
-0.5% -$4.45K 0.44% 45
2024
Q4 		$986K Buy
14,406
+210
+1% +$14.1K 0.48% 45
2024
Q3 		$908K Buy
14,196
+138
+1% +$8.55K 0.44% 46
2024
Q2 		$876K Sell
14,058
-90
-0.6% -$5.25K 0.47% 46
2024
Q1 		$812K Buy
14,148
+42
+0.3% +$2.31K 0.45% 49
2023
Q4 		$731K Sell
14,106
-1,878
-12% -$90.7K 0.43% 50
2023
Q3 		$726K Sell
15,984
-120
-0.7% -$5.67K 0.49% 44
2023
Q2 		$759K Buy
16,104
+186
+1% +$8.07K 0.51% 44
2023
Q1 		$662K Buy
15,918
+960
+6% +$37.3K 0.49% 44
2022
Q4 		$531K Buy
14,958
+4,554
+44% +$168K 0.39% 56
2022
Q3 		$371K Buy
10,404
+2,448
+31% +$98.4K 0.33% 54
2022
Q2 		$295K Buy
7,956
+588
+8% +$24.2K 0.29% 56
2022
Q1 		$353K Buy
7,368
+186
+3% +$8.8K 0.36% 51
2021
Q4 		$384K Buy
+7,182
New +$374K 0.36% 49

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

Investmark Advisory Group's VUG Position: Q2 2026 in Review

Investmark Advisory Group increased its Vanguard Morningstar Growth ETF (VUG) stake by 2% in Q2 2026, buying an estimated $25K and bringing the position to 15,129 shares worth $1.3M. The position accounts for 0.49% of the portfolio, ranked #48.

Investmark Advisory Group first reported a position in VUG in Q4 2021 and has held it in 19 quarters since. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Investmark Advisory Group held 15,129 shares of Vanguard Morningstar Growth ETF worth $1.3M as of Q2 2026.
  • Investmark Advisory Group bought 297 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $25K.
  • Vanguard Morningstar Growth ETF made up 0.49% of Investmark Advisory Group's portfolio in Q2 2026, its #48 holding.
  • Investmark Advisory Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Investmark Advisory Group's 13F filing for Q2 2026, filed 7 Aug 2026.