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INVST’s Vanguard Morningstar Growth ETF VUG Stock Holding History

INVST’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 		$586K Buy
6,797
+647
+11% +$54.4K 0.06% 245
2026
Q1 		$448K Sell
6,150
-35,166
-85% -$2.74M 0.05% 258
2025
Q4 		$3.36M Buy
41,316
+2,334
+6% +$189K 0.37% 55
2025
Q3 		$3.12M Sell
38,982
-756
-2% -$57.8K 0.35% 55
2025
Q2 		$2.9M Buy
39,738
+666
+2% +$43.8K 0.36% 52
2025
Q1 		$2.41M Sell
39,072
-1,968
-5% -$133K 0.33% 65
2024
Q4 		$2.81M Buy
41,040
+240
+0.6% +$16.1K 0.34% 58
2024
Q3 		$2.61M Sell
40,800
-2,466
-6% -$153K 0.32% 59
2024
Q2 		$2.72M Sell
43,266
-4,314
-9% -$252K 0.3% 56
2024
Q1 		$2.73M Buy
47,580
+5,814
+14% +$320K 0.32% 52
2023
Q4 		$2.29M Buy
41,766
+32,406
+346% +$1.56M 0.29% 53
2023
Q3 		$425K Buy
9,360
+1,596
+21% +$75.4K 0.06% 149
2023
Q2 		$366K Buy
7,764
+1,746
+29% +$75.7K 0.05% 147
2023
Q1 		$251K Buy
+6,018
New +$234K 0.04% 149
2021
Q1 		– Sell
-7,974
Closed -$337K – 217
2020
Q4 		$337K Buy
7,974
+246
+3% +$9.82K 0.06% 134
2020
Q3 		$297K Hold
7,728
– – 0.07% 126
2020
Q2 		$263K Buy
+7,728
New +$238K 0.08% 121

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

INVST's VUG Position: Q2 2026 in Review

INVST increased its Vanguard Morningstar Growth ETF (VUG) stake by 11% in Q2 2026, buying an estimated $54.4K and bringing the position to 6,797 shares worth $586K. The position accounts for 0.06% of the portfolio, ranked #245.

INVST first reported a position in VUG in Q2 2020 and has held it in 17 quarters since. The position peaked at $3.36M in Q4 2025. 2,889 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • INVST held 6,797 shares of Vanguard Morningstar Growth ETF worth $586K as of Q2 2026.
  • INVST bought 647 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $54.4K.
  • Vanguard Morningstar Growth ETF made up 0.06% of INVST's portfolio in Q2 2026, its #245 holding.
  • INVST first reported a position in Vanguard Morningstar Growth ETF in Q2 2020 and has held it in 17 quarters since.
  • INVST's Vanguard Morningstar Growth ETF position peaked at $3.36M in Q4 2025.
  • 2,889 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.