Lewis Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Lewis Asset 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	$5.21M	Sell	60,477 -87	-0.1%	-$7.32K	1.83%	10
2026 Q1	$4.41M	Sell	60,564 -846	-1%	-$65.8K	1.8%	10
2025 Q4	$4.99M	Buy	61,410 +1,800	+3%	+$146K	2.03%	9
2025 Q3	$4.77M	Buy	59,610 +1,764	+3%	+$135K	1.96%	10
2025 Q2	$4.23M	Buy	+57,846	New	+$3.81M	1.99%	8

Other funds holding VUG

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Lewis Asset Management's VUG Position: Q2 2026 in Review

Lewis Asset Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.14% in Q2 2026, selling an estimated $7.32K and leaving 60,477 shares worth $5.21M. The position accounts for 1.83% of the portfolio, ranked #10.

Lewis Asset Management first reported a position in VUG in Q2 2025 and has held it in 5 quarters since. 1,450 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Lewis Asset Management held 60,477 shares of Vanguard Morningstar Growth ETF worth $5.21M as of Q2 2026.
Lewis Asset Management sold 87 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $7.32K.
Vanguard Morningstar Growth ETF made up 1.83% of Lewis Asset Management's portfolio in Q2 2026, its #10 holding.
Lewis Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2025 and has held it in 5 quarters since.
1,450 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.