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Joel Isaacson & Co’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Joel Isaacson & Co’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 		$45.1M Buy
523,090
+28,528
+6% +$2.4M 1.3% 16
2026
Q1 		$36M Buy
494,562
+25,578
+5% +$1.99M 1.19% 17
2025
Q4 		$38.1M Buy
468,984
+1,146
+0.2% +$93K 1.26% 17
2025
Q3 		$37.4M Buy
467,838
+30,024
+7% +$2.29M 1.35% 17
2025
Q2 		$32M Buy
437,814
+4,950
+1% +$326K 1.3% 17
2025
Q1 		$26.8M Buy
432,864
+23,004
+6% +$1.55M 1.21% 17
2024
Q4 		$28M Buy
409,860
+30,978
+8% +$2.08M 1.26% 16
2024
Q3 		$24.2M Buy
378,882
+25,272
+7% +$1.57M 1.16% 17
2024
Q2 		$22M Buy
353,610
+31,188
+10% +$1.82M 1.16% 16
2024
Q1 		$18.5M Buy
322,422
+27,222
+9% +$1.5M 1.01% 18
2023
Q4 		$15.3M Buy
295,200
+23,100
+8% +$1.12M 0.94% 19
2023
Q3 		$12.3M Buy
272,100
+36,642
+16% +$1.73M 0.84% 20
2023
Q2 		$11.1M Sell
235,458
-6,876
-3% -$298K 0.74% 21
2023
Q1 		$10.1M Buy
242,334
+49,296
+26% +$1.92M 0.72% 21
2022
Q4 		$6.86M Buy
193,038
+67,422
+54% +$2.48M 0.53% 24
2022
Q3 		$4.48M Buy
125,616
+8,250
+7% +$332K 0.39% 29
2022
Q2 		$4.36M Buy
117,366
+31,500
+37% +$1.29M 0.37% 29
2022
Q1 		$3.86M Sell
85,866
-9,060
-10% -$429K 0.28% 38
2021
Q4 		$5.08M Sell
94,926
-3,186
-3% -$166K 0.35% 34
2021
Q3 		$4.75M Buy
98,112
+31,044
+46% +$1.54M 0.36% 36
2021
Q2 		$3.21M Buy
67,068
+12,540
+23% +$569K 0.25% 44
2021
Q1 		$2.34M Buy
54,528
+17,406
+47% +$745K 0.2% 50
2020
Q4 		$1.57M Buy
37,122
+18,738
+102% +$748K 0.15% 64
2020
Q3 		$697K Buy
18,384
+7,212
+65% +$266K 0.09% 99
2020
Q2 		$376K Buy
+11,172
New +$344K 0.05% 142

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

Joel Isaacson & Co's VUG Position: Q2 2026 in Review

Joel Isaacson & Co increased its Vanguard Morningstar Growth ETF (VUG) stake by 5.8% in Q2 2026, buying an estimated $2.4M and bringing the position to 523,090 shares worth $45.1M. The position accounts for 1.3% of the portfolio, ranked #16.

Joel Isaacson & Co first reported a position in VUG in Q2 2020 and has held it in 25 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Joel Isaacson & Co held 523,090 shares of Vanguard Morningstar Growth ETF worth $45.1M as of Q2 2026.
  • Joel Isaacson & Co bought 28,528 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $2.4M.
  • Vanguard Morningstar Growth ETF made up 1.3% of Joel Isaacson & Co's portfolio in Q2 2026, its #16 holding.
  • Joel Isaacson & Co first reported a position in Vanguard Morningstar Growth ETF in Q2 2020 and has held it in 25 quarters since.
  • 2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.