Level Four Advisory Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Level Four Advisory Services’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	$9.42M	Buy	109,408 +6,952	+7%	+$585K	0.27%	85
2026 Q1	$7.46M	Sell	102,456 -396	-0.4%	-$30.8K	0.24%	109
2025 Q4	$8.36M	Buy	102,852 +4,236	+4%	+$344K	0.27%	86
2025 Q3	$7.88M	Buy	98,616 +546	+0.6%	+$41.7K	0.27%	84
2025 Q2	$7.17M	Buy	98,070 +18,132	+23%	+$1.19M	0.26%	98
2025 Q1	$4.94M	Sell	79,938 -8,268	-9%	-$557K	0.2%	148
2024 Q4	$6.03M	Sell	88,206 -15,750	-15%	-$1.06M	0.25%	108
2024 Q3	$6.63M	Buy	103,956 +21,102	+25%	+$1.31M	0.28%	94
2024 Q2	$5.17M	Sell	82,854 -5,118	-6%	-$298K	0.23%	120
2024 Q1	$4.56M	Hold	87,972	–	–	0.25%	108
2023 Q4	$4.56M	Sell	87,972 -1,476	-2%	-$71.2K	0.26%	105
2023 Q3	$4.06M	Buy	89,448 +2,736	+3%	+$129K	0.26%	100
2023 Q2	$4.09M	Buy	86,712 +192	+0.2%	+$8.33K	0.25%	98
2023 Q1	$3.6M	Sell	86,520 -4,380	-5%	-$170K	0.24%	108
2022 Q4	$3.23M	Buy	90,900 +39,570	+77%	+$1.46M	0.24%	99
2022 Q3	$1.83M	Buy	51,330 +1,590	+3%	+$63.9K	0.18%	138
2022 Q2	$1.85M	Sell	49,740 -12,096	-20%	-$497K	0.17%	140
2022 Q1	$2.96M	Buy	61,836 +630	+1%	+$29.8K	0.23%	114
2021 Q4	$3.27M	Buy	61,206 +43,674	+249%	+$2.28M	0.25%	109
2021 Q3	$848K	Sell	17,532 -68,664	-80%	-$3.42M	0.09%	206
2021 Q2	$4.12M	Sell	86,196 -1,878	-2%	-$85.3K	0.28%	86
2021 Q1	$3.77M	Buy	88,074 +3,294	+4%	+$141K	0.29%	86
2020 Q4	$3.58M	Buy	84,780 +4,242	+5%	+$169K	0.29%	93
2020 Q3	$3.06M	Sell	80,538 -4,278	-5%	-$158K	0.24%	106
2020 Q2	$2.85M	Sell	84,816 -2,988	-3%	-$91.9K	0.22%	118
2020 Q1	$2.29M	Sell	87,804 -69,024	-44%	-$2.07M	0.28%	90
2019 Q4	$4.76M	Buy	156,828 +19,752	+14%	+$570K	0.19%	147
2019 Q3	$3.8M	Buy	137,076 +11,148	+9%	+$309K	0.39%	56
2019 Q2	$3.45M	Buy	125,928 +10,944	+10%	+$292K	0.35%	65
2019 Q1	$3M	Buy	114,984 +18,312	+19%	+$452K	0.33%	70
2018 Q4	$2.16M	Buy	96,672 +2,496	+3%	+$60.5K	0.27%	86
2018 Q3	$2.53M	Buy	94,176 +3,654	+4%	+$95.6K	0.27%	88
2018 Q2	$2.26M	Buy	90,522 +4,146	+5%	+$102K	0.16%	129
2018 Q1	$2.04M	Buy	86,376 +4,686	+6%	+$114K	0.16%	121
2017 Q4	$1.92M	Buy	81,690 +6,918	+9%	+$159K	0.15%	130
2017 Q3	$1.65M	Sell	74,772 -71,466	-49%	-$1.55M	0.15%	137
2017 Q2	$2.95M	Sell	146,238 -23,352	-14%	-$489K	0.45%	54
2017 Q1	$3.42M	Buy	169,590 +111,492	+192%	+$2.2M	0.35%	64
2016 Q4	$1.08M	Buy	+58,098	New	+$1.07M	0.14%	165

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

Level Four Advisory Services's VUG Position: Q2 2026 in Review

Level Four Advisory Services increased its Vanguard Morningstar Growth ETF (VUG) stake by 6.8% in Q2 2026, buying an estimated $585K and bringing the position to 109,408 shares worth $9.42M. The position accounts for 0.27% of the portfolio, ranked #85.

Level Four Advisory Services first reported a position in VUG in Q4 2016 and has held it in 39 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Level Four Advisory Services held 109,408 shares of Vanguard Morningstar Growth ETF worth $9.42M as of Q2 2026.
Level Four Advisory Services bought 6,952 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $585K.
Vanguard Morningstar Growth ETF made up 0.27% of Level Four Advisory Services's portfolio in Q2 2026, its #85 holding.
Level Four Advisory Services first reported a position in Vanguard Morningstar Growth ETF in Q4 2016 and has held it in 39 quarters since.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.