Koss-Olinger Consulting’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Koss-Olinger Consulting’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	$318K	Sell	3,694 -26	-0.7%	-$2.19K	0.02%	123
2026 Q1	$271K	Hold	3,720	–	–	0.02%	222
2025 Q4	$303K	Hold	3,720	–	–	0.02%	222
2025 Q3	$272K	Hold	3,720	–	–	0.02%	274
2025 Q2	$272K	Hold	3,720	–	–	0.02%	278
2025 Q1	$230K	Buy	+3,720	New	+$251K	0.02%	283
2024 Q4	–	Sell	-3,720	Closed	-$238K	–	292
2024 Q3	$238K	Hold	3,720	–	–	0.02%	245
2024 Q2	$232K	Buy	+3,720	New	+$217K	0.02%	234
2024 Q1	–	Sell	-4,230	Closed	-$219K	–	316
2023 Q4	$219K	Buy	+4,230	New	+$204K	0.02%	288
2023 Q1	–	Sell	-36,000	Closed	-$1.28M	–	273
2022 Q4	$1.28M	Sell	36,000 -60,912	-63%	-$2.24M	0.18%	64
2022 Q3	$3.46M	Hold	96,912	–	–	0.59%	18
2022 Q2	$3.6M	Buy	96,912 +91,824	+1,805%	+$3.77M	0.66%	16
2022 Q1	$244K	Buy	5,088 +858	+20%	+$40.6K	0.04%	163
2021 Q4	$226K	Buy	+4,230	New	+$220K	0.03%	173

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Koss-Olinger Consulting's VUG Position: Q2 2026 in Review

Koss-Olinger Consulting reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.7% in Q2 2026, selling an estimated $2.19K and leaving 3,694 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #123.

Koss-Olinger Consulting first reported a position in VUG in Q4 2021 and has held it in 14 quarters since. The position peaked at $3.6M in Q2 2022. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Koss-Olinger Consulting held 3,694 shares of Vanguard Morningstar Growth ETF worth $318K as of Q2 2026.
Koss-Olinger Consulting sold 26 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $2.19K.
Vanguard Morningstar Growth ETF made up 0.02% of Koss-Olinger Consulting's portfolio in Q2 2026, its #123 holding.
Koss-Olinger Consulting first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 14 quarters since.
Koss-Olinger Consulting's Vanguard Morningstar Growth ETF position peaked at $3.6M in Q2 2022.
2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Koss-Olinger Consulting's 13F filing for Q2 2026, filed 10 Aug 2026.