Lake Street Private Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Lake Street Private Wealth’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	$41.8M	Sell	484,778 -1,000	-0.2%	-$84.1K	4.78%	4
2026 Q1	$35.4M	Buy	485,778 +11,148	+2%	+$867K	4.5%	4
2025 Q4	$38.6M	Buy	474,630 +10,248	+2%	+$832K	4.72%	4
2025 Q3	$37.1M	Buy	464,382 +1,440	+0.3%	+$110K	4.79%	4
2025 Q2	$33.8M	Buy	462,942 +13,080	+3%	+$861K	4.81%	3
2025 Q1	$27.8M	Buy	449,862 +16,446	+4%	+$1.11M	4.53%	3
2024 Q4	$29.6M	Buy	433,416 +47,154	+12%	+$3.17M	4.74%	4
2024 Q3	$24.7M	Sell	386,262 -3,486	-0.9%	-$216K	3.96%	4
2024 Q2	$24.3M	Buy	389,748 +21,468	+6%	+$1.25M	3.15%	5
2024 Q1	$21.1M	Buy	368,280 +89,544	+32%	+$4.92M	2.92%	5
2023 Q4	$14.4M	Buy	278,736 +46,692	+20%	+$2.25M	2.27%	6
2023 Q3	$10.5M	Buy	232,044 +4,356	+2%	+$206K	1.89%	9
2023 Q2	$10.7M	Sell	227,688 -21,588	-9%	-$936K	1.89%	7
2023 Q1	$10.4M	Buy	249,276 +1,812	+0.7%	+$70.5K	1.93%	7
2022 Q4	$8.79M	Sell	247,464 -28,080	-10%	-$1.03M	1.82%	7
2022 Q3	$9.83M	Buy	275,544 +5,142	+2%	+$207K	2.26%	5
2022 Q2	$10M	Buy	270,402 +11,826	+5%	+$486K	2.12%	5
2022 Q1	$12.4M	Buy	258,576 +29,340	+13%	+$1.39M	2.23%	5
2021 Q4	$12.3M	Buy	229,236 +5,400	+2%	+$281K	2.15%	6
2021 Q3	$10.8M	Buy	223,836 +18,822	+9%	+$937K	2.63%	5
2021 Q2	$9.82M	Sell	205,014 -61,206	-23%	-$2.78M	2.5%	5
2021 Q1	$11.4M	Buy	266,220 +9,402	+4%	+$402K	3.15%	3
2020 Q4	$10.8M	Sell	256,818 -8,946	-3%	-$357K	3.13%	3
2020 Q3	$10.1M	Sell	265,764 -1,656	-0.6%	-$61.1K	3.39%	5
2020 Q2	$9.01M	Sell	267,420 -11,364	-4%	-$350K	3.34%	4
2020 Q1	$7.28M	Sell	278,784 -3,228	-1%	-$96.7K	3.32%	3
2019 Q4	$8.56M	Buy	282,012 +7,236	+3%	+$209K	3.28%	2
2019 Q3	$7.62M	Sell	274,776 -22,032	-7%	-$611K	3.47%	3
2019 Q2	$8.08M	Buy	296,808 +42	+0%	+$1.12K	4.76%	3
2019 Q1	$7.74M	Buy	+296,766	New	+$7.32M	5.32%	3

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

Lake Street Private Wealth's VUG Position: Q2 2026 in Review

Lake Street Private Wealth reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.21% in Q2 2026, selling an estimated $84.1K and leaving 484,778 shares worth $41.8M. The position accounts for 4.78% of the portfolio, ranked #4.

Lake Street Private Wealth first reported a position in VUG in Q1 2019 and has held it in 30 quarters since. 2,898 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Lake Street Private Wealth held 484,778 shares of Vanguard Morningstar Growth ETF worth $41.8M as of Q2 2026.
Lake Street Private Wealth sold 1,000 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $84.1K.
Vanguard Morningstar Growth ETF made up 4.78% of Lake Street Private Wealth's portfolio in Q2 2026, its #4 holding.
Lake Street Private Wealth first reported a position in Vanguard Morningstar Growth ETF in Q1 2019 and has held it in 30 quarters since.
2,898 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Lake Street Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.