Level Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Level Wealth Management’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	$4.35M	Hold	50,544	–	–	1.74%	10
2026 Q1	$3.68M	Sell	50,544 -420	-0.8%	-$32.7K	1.72%	11
2025 Q4	$4.14M	Buy	50,964 +39,930	+362%	+$3.24M	2.12%	10
2025 Q3	$882K	Hold	11,034	–	–	0.46%	23
2025 Q2	$806K	Hold	11,034	–	–	0.47%	21
2025 Q1	$682K	Buy	11,034 +300	+3%	+$20.2K	0.45%	21
2024 Q4	$734K	Buy	+10,734	New	+$721K	0.52%	19

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 Wealth Management's VUG Position: Q2 2026 in Review

Level Wealth Management held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 50,544 shares worth $4.35M. The position accounts for 1.74% of the portfolio, ranked #10.

Level Wealth Management first reported a position in VUG in Q4 2024 and has held it in 7 quarters since. 2,889 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Level Wealth Management held 50,544 shares of Vanguard Morningstar Growth ETF worth $4.35M as of Q2 2026.
Level Wealth Management left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 1.74% of Level Wealth Management's portfolio in Q2 2026, its #10 holding.
Level Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 7 quarters since.
2,889 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Level Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.