L & S Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

L & S Advisors’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	$342K	Sell	3,970 -2	-0.1%	-$168	0.04%	202
2026 Q1	$289K	Buy	3,972 +72	+2%	+$5.6K	0.04%	205
2025 Q4	$317K	Hold	3,900	–	–	0.03%	310
2025 Q3	$312K	Sell	3,900 -11,760	-75%	-$899K	0.03%	283
2025 Q2	$1.14M	Buy	15,660 +3,678	+31%	+$242K	0.11%	167
2025 Q1	$741K	Hold	11,982	–	–	0.09%	196
2024 Q4	$820K	Sell	11,982 -138	-1%	-$9.27K	0.09%	186
2024 Q3	$776K	Buy	12,120 +138	+1%	+$8.55K	0.08%	205
2024 Q2	$747K	Hold	11,982	–	–	0.09%	192
2024 Q1	$687K	Hold	11,982	–	–	0.08%	212
2023 Q4	$621K	Sell	11,982 -66	-0.5%	-$3.19K	0.08%	195
2023 Q3	$547K	Sell	12,048 -138	-1%	-$6.52K	0.08%	196
2023 Q2	$575K	Sell	12,186 -3,744	-24%	-$162K	0.08%	197
2023 Q1	$662K	Buy	15,930 +4,170	+35%	+$162K	0.09%	188
2022 Q4	$418K	Sell	11,760 -672	-5%	-$24.7K	0.08%	182
2022 Q3	$443K	Hold	12,432	–	–	0.08%	167
2022 Q2	$462K	Hold	12,432	–	–	0.08%	166
2022 Q1	$596K	Sell	12,432 -660	-5%	-$31.2K	0.07%	193
2021 Q4	$700K	Hold	13,092	–	–	0.08%	197
2021 Q3	$633K	Hold	13,092	–	–	0.07%	221
2021 Q2	$626K	Hold	13,092	–	–	0.07%	230
2021 Q1	$561K	Sell	13,092 -450	-3%	-$19.3K	0.06%	251
2020 Q4	$572K	Sell	13,542 -300	-2%	-$12K	0.07%	237
2020 Q3	$525K	Hold	13,842	–	–	0.07%	226
2020 Q2	$466K	Sell	13,842 -37,956	-73%	-$1.17M	0.07%	230
2020 Q1	$1.35M	Sell	51,798 -90	-0.2%	-$2.7K	0.26%	92
2019 Q4	$1.57M	Sell	51,888 -684	-1%	-$19.8K	0.2%	115
2019 Q3	$1.46M	Sell	52,572 -1,038	-2%	-$28.8K	0.2%	140
2019 Q2	$1.46M	Buy	53,610 +3,600	+7%	+$96.2K	0.19%	131
2019 Q1	$1.3M	Sell	50,010 -15,540	-24%	-$384K	0.18%	125
2018 Q4	$1.47M	Sell	65,550 -2,814	-4%	-$68.2K	0.28%	72
2018 Q3	$1.83M	Buy	68,364 +20,142	+42%	+$527K	0.24%	98
2018 Q2	$1.2M	Sell	48,222 -930	-2%	-$22.8K	0.2%	120
2018 Q1	$1.16M	Sell	49,152 -36	-0.1%	-$878	0.22%	106
2017 Q4	$1.15M	Buy	49,188 +12,426	+34%	+$285K	0.18%	120
2017 Q3	$813K	Sell	36,762 -5,280	-13%	-$115K	0.14%	132
2017 Q2	$890K	Sell	42,042 -900	-2%	-$18.9K	0.16%	132
2017 Q1	$871K	Buy	42,942 +5,454	+15%	+$108K	0.17%	126
2016 Q4	$697K	Sell	37,488 -1,962	-5%	-$36.3K	0.16%	92
2016 Q3	$738K	Buy	39,450 +19,980	+103%	+$372K	0.2%	76
2016 Q2	$348K	Buy	+19,470	New	+$347K	0.08%	88

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

L & S Advisors's VUG Position: Q2 2026 in Review

L & S Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.05% in Q2 2026, selling an estimated $168 and leaving 3,970 shares worth $342K. The position accounts for 0.04% of the portfolio, ranked #202.

L & S Advisors first reported a position in VUG in Q2 2016 and has held it in 41 quarters since. The position peaked at $1.83M in Q3 2018. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

L & S Advisors held 3,970 shares of Vanguard Morningstar Growth ETF worth $342K as of Q2 2026.
L & S Advisors sold 2 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $168.
Vanguard Morningstar Growth ETF made up 0.04% of L & S Advisors's portfolio in Q2 2026, its #202 holding.
L & S Advisors first reported a position in Vanguard Morningstar Growth ETF in Q2 2016 and has held it in 41 quarters since.
L & S Advisors's Vanguard Morningstar Growth ETF position peaked at $1.83M in Q3 2018.
2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on L & S Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.