Leo Wealth LLC’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Leo Wealth LLC’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 Q1	$10.7M	Sell	147,330 -4,416	-3%	-$344K	0.78%	31
2025 Q4	$12.3M	Buy	151,746 +84,396	+125%	+$6.85M	0.89%	24
2025 Q3	$5.38M	Sell	67,350 -77,430	-53%	-$5.92M	0.7%	31
2025 Q2	$10.6M	Buy	144,780 +78,312	+118%	+$5.16M	0.82%	25
2025 Q1	$4.11M	Sell	66,468 -56,376	-46%	-$3.8M	0.59%	34
2024 Q4	$8.4M	Sell	122,844 -1,698	-1%	-$114K	0.75%	25
2024 Q3	$7.97M	Sell	124,542 -2,058	-2%	-$128K	0.73%	25
2024 Q2	$7.92M	Buy	126,600 +2,262	+2%	+$132K	0.81%	23
2024 Q1	$7.13M	Buy	124,338 +4,110	+3%	+$226K	0.73%	27
2023 Q4	$6.47M	Buy	+120,228	New	+$5.8M	0.67%	27

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Leo Wealth LLC's VUG Position: Q1 2026 in Review

Leo Wealth LLC reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.9% in Q1 2026, selling an estimated $344K and leaving 147,330 shares worth $10.7M. The position accounts for 0.78% of the portfolio, ranked #31.

Leo Wealth LLC first reported a position in VUG in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.3M in Q4 2025. 2,733 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Leo Wealth LLC held 147,330 shares of Vanguard Morningstar Growth ETF worth $10.7M as of Q1 2026.
Leo Wealth LLC sold 4,416 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $344K.
Vanguard Morningstar Growth ETF made up 0.78% of Leo Wealth LLC's portfolio in Q1 2026, its #31 holding.
Leo Wealth LLC first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 10 quarters since.
Leo Wealth LLC's Vanguard Morningstar Growth ETF position peaked at $12.3M in Q4 2025.
2,733 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.